INVESCO International Core Equity Fund XSWX:ROG Holdings History
INVESCO International Core Equity Fund's Roche Holding AG Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 9,356.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.92 Mil. This investment constitutes 4.33% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q1. And since then INVESCO International Core Equity Fund has made 4 purchases of XSWX:ROG, at an average price of CHF317.83, for a total of 10,985.00 shares. In addition, there have been 3 sales at an average price of CHF339.81 for 1,629.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, INVESCO International Core Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-500,599.99, reflecting a -14.34% gain to date.
INVESCO International Core Equity Fund XSWX:ROG (CHF260.50) Holding Chart
INVESCO International Core Equity Fund XSWX:ROG (CHF260.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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