Number of Shares
420,300.00
Current Holdings Value*
円3.66 Mil
% of Portfolio
2.58%
Total Estimate Gain
円53.02 Mil
% of Total Estimate Gain
1.88%

INVESCO Global Real Estate Fund's Mitsui Fudosan Co Ltd Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 420,300.00 shares of Mitsui Fudosan Co Ltd(TSE:8801), totaling 円3.66 Mil. This investment constitutes 2.58% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.02% of the outstanding Mitsui Fudosan Co Ltd(TSE:8801) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 9 purchases of TSE:8801, at an average price of 円903.28, for a total of 3.12 Mil shares. In addition, there have been 11 sales at an average price of 円855.26 for 2.70 Mil shares. Based on historical transaction data and TSE:8801's current price of 円1337.50, INVESCO Global Real Estate Fund's estimated gain on his TSE:8801 holdings is 円53.02 Mil, reflecting a 1.88% gain to date.

INVESCO Global Real Estate Fund TSE:8801 (円1337.50) Holding Chart

INVESCO Global Real Estate Fund TSE:8801 (円1337.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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