Number of Shares
51,807.00
Current Holdings Value*
$2.95 Mil
% of Portfolio
2.08%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-5.36%

INVESCO Global Real Estate Fund's Realty Income Corp Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 51,807.00 shares of Realty Income Corp(O), totaling $2.95 Mil. This investment constitutes 2.08% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 8 purchases of O, at an average price of $64.19, for a total of 309,372.00 shares. In addition, there have been 11 sales at an average price of $61.32 for 257,565.00 shares. Based on historical transaction data and O's current price of $57.88, INVESCO Global Real Estate Fund's estimated gain on his O holdings is $-1.06 Mil, reflecting a -5.36% gain to date.

INVESCO Global Real Estate Fund O ($57.88) Holding Chart

INVESCO Global Real Estate Fund O ($57.88) 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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