INVESCO International Core Equity Fund LSE:AZN Holdings History
INVESCO International Core Equity Fund's AstraZeneca PLC Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 14,079.00 shares of AstraZeneca PLC(LSE:AZN), totaling £1.84 Mil. This investment constitutes 2.73% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2021Q2. And since then INVESCO International Core Equity Fund has made 3 purchases of LSE:AZN, at an average price of £81.38, for a total of 20,566.00 shares. In addition, there have been 3 sales at an average price of £98.33 for 6,487.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.48, INVESCO International Core Equity Fund's estimated gain on his LSE:AZN holdings is £406,966.29, reflecting a 24.31% gain to date.
INVESCO International Core Equity Fund LSE:AZN (£102.48) Holding Chart
INVESCO International Core Equity Fund LSE:AZN (£102.48) 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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