Number of Shares
223,538.00
Current Holdings Value*
$34.94 Mil
% of Portfolio
4.13%
Total Estimate Gain
$21.73 Mil
% of Total Estimate Gain
12.12%

INVESCO Real Estate Fund's Digital Realty Trust Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 223,538.00 shares of Digital Realty Trust Inc(DLR), totaling $34.94 Mil. This investment constitutes 4.13% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.07% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 6 purchases of DLR, at an average price of $131.68, for a total of 1.36 Mil shares. In addition, there have been 12 sales at an average price of $141.75 for 1.14 Mil shares. Based on historical transaction data and DLR's current price of $177.66, INVESCO Real Estate Fund's estimated gain on his DLR holdings is $21.73 Mil, reflecting a 12.12% gain to date.

INVESCO Real Estate Fund DLR ($177.66) Holding Chart

INVESCO Real Estate Fund DLR ($177.66) 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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