INVESCO International Core Equity Fund LSE:TATE Holdings History
INVESCO International Core Equity Fund's Tate & Lyle PLC Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 178,681.00 shares of Tate & Lyle PLC(LSE:TATE), totaling ÂŁ1.66 Mil. This investment constitutes 2.47% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0.04% of the outstanding Tate & Lyle PLC(LSE:TATE) stock.
The initial trade took place in 2022Q1. And since then INVESCO International Core Equity Fund has made 3 purchases of LSE:TATE, at an average price of ÂŁ7.90, for a total of 206,988.60 shares. In addition, there have been 1 sales at an average price of ÂŁ7.69 for 28,307.60 shares. Based on historical transaction data and LSE:TATE's current price of ÂŁ5.20, INVESCO International Core Equity Fund's estimated gain on his LSE:TATE holdings is ÂŁ-488,340.12, reflecting a -29.88% gain to date.
INVESCO International Core Equity Fund LSE:TATE (ÂŁ5.20) Holding Chart
INVESCO International Core Equity Fund LSE:TATE (ÂŁ5.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ÂŁ-/Share | ||
| Shares Sold | 0 | Average Price ÂŁ-/Share | ||
| Current Price ÂŁ0.00 | Total Estimated Gain 0 % | |||
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