Number of Shares
237,635.00
Current Holdings Value*
$44.22 Mil
% of Portfolio
5.22%
Total Estimate Gain
$-12.79 Mil
% of Total Estimate Gain
-7.07%

INVESCO Real Estate Fund's Simon Property Group Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 237,635.00 shares of Simon Property Group Inc(SPG), totaling $44.22 Mil. This investment constitutes 5.22% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.07% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 8 purchases of SPG, at an average price of $118.49, for a total of 1.53 Mil shares. In addition, there have been 7 sales at an average price of $100.90 for 1.29 Mil shares. Based on historical transaction data and SPG's current price of $160.12, INVESCO Real Estate Fund's estimated gain on his SPG holdings is $-12.79 Mil, reflecting a -7.07% gain to date.

INVESCO Real Estate Fund SPG ($160.12) Holding Chart

INVESCO Real Estate Fund SPG ($160.12) 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 %

Top Ranked Articles

  • 1