Number of Shares
34,810.00
Current Holdings Value*
$6.48 Mil
% of Portfolio
4.56%
Total Estimate Gain
$-7.86 Mil
% of Total Estimate Gain
-20.05%

INVESCO Global Real Estate Fund's Simon Property Group Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 34,810.00 shares of Simon Property Group Inc(SPG), totaling $6.48 Mil. This investment constitutes 4.56% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 7 purchases of SPG, at an average price of $130.90, for a total of 299,562.00 shares. In addition, there have been 7 sales at an average price of $96.62 for 264,752.00 shares. Based on historical transaction data and SPG's current price of $165.74, INVESCO Global Real Estate Fund's estimated gain on his SPG holdings is $-7.86 Mil, reflecting a -20.05% gain to date.

INVESCO Global Real Estate Fund SPG ($165.74) Holding Chart

INVESCO Global Real Estate Fund SPG ($165.74) 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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