INVESCO International Core Equity Fund SGX:D05 Holdings History
INVESCO International Core Equity Fund's DBS Group Holdings Ltd Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 70,576.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$1.76 Mil. This investment constitutes 2.6% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.
The initial trade took place in 2019Q4. And since then INVESCO International Core Equity Fund has made 2 purchases of SGX:D05, at an average price of S$24.00, for a total of 75,636.00 shares. In addition, there have been 1 sales at an average price of S$18.86 for 5,060.00 shares. Based on historical transaction data and SGX:D05's current price of S$44.60, INVESCO International Core Equity Fund's estimated gain on his SGX:D05 holdings is S$1.43 Mil, reflecting a 78.65% gain to date.
INVESCO International Core Equity Fund SGX:D05 (S$44.60) Holding Chart
INVESCO International Core Equity Fund SGX:D05 (S$44.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price S$-/Share | ||
| Shares Sold | 0 | Average Price S$-/Share | ||
| Current Price S$0.00 | Total Estimated Gain 0 % | |||
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