Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-940,435.43
% of Total Estimate Gain
-3.21%

INVESCO Global Real Estate Fund's Alexandria Real Estate Equities Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held - shares of Alexandria Real Estate Equities Inc(ARE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0% of the outstanding Alexandria Real Estate Equities Inc(ARE) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 7 purchases of ARE, at an average price of $153.04, for a total of 191,667.00 shares. In addition, there have been 10 sales at an average price of $148.13 for 191,667.00 shares. Based on historical transaction data and ARE's current price of $82.94, INVESCO Global Real Estate Fund's estimated gain on his ARE holdings is $-940,435.43, reflecting a -3.21% gain to date.

INVESCO Global Real Estate Fund ARE ($82.94) Holding Chart

INVESCO Global Real Estate Fund ARE ($82.94) 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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