INVESCO Global Growth Fund SPGI Holdings History
INVESCO Global Growth Fund's S&P Global Inc Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 66,978.00 shares of S&P Global Inc(SPGI), totaling $25.11 Mil. This investment constitutes 5.18% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0.02% of the outstanding S&P Global Inc(SPGI) stock.
The initial trade took place in 2022Q1. And since then INVESCO Global Growth Fund has made 1 purchases of SPGI, at an average price of $453.64, for a total of 88,690.00 shares. In addition, there have been 4 sales at an average price of $348.39 for 21,712.00 shares. Based on historical transaction data and SPGI's current price of $514.58, INVESCO Global Growth Fund's estimated gain on his SPGI holdings is $1.80 Mil, reflecting a 4.47% gain to date.
INVESCO Global Growth Fund SPGI ($514.58) Holding Chart
INVESCO Global Growth Fund SPGI ($514.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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