Number of Shares
59,631.00
Current Holdings Value*
$4.42 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-3.76 Mil
% of Total Estimate Gain
-11.00%

INVESCO Global Real Estate Fund's Equity Residential Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 59,631.00 shares of Equity Residential(EQR), totaling $4.42 Mil. This investment constitutes 3.12% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.02% of the outstanding Equity Residential(EQR) stock.

The initial trade took place in 2020Q1. And since then INVESCO Global Real Estate Fund has made 7 purchases of EQR, at an average price of $66.38, for a total of 514,213.00 shares. In addition, there have been 5 sales at an average price of $57.86 for 454,582.00 shares. Based on historical transaction data and EQR's current price of $68.34, INVESCO Global Real Estate Fund's estimated gain on his EQR holdings is $-3.76 Mil, reflecting a -11.00% gain to date.

INVESCO Global Real Estate Fund EQR ($68.34) Holding Chart

INVESCO Global Real Estate Fund EQR ($68.34) 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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