INVESCO SMALL CAP VALUE FUND MIL:LDO Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€111.52 Mil

% of Total Estimate Gain

202.82%

INVESCO SMALL CAP VALUE FUND's Leonardo SpA Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held - shares of Leonardo SpA(MIL:LDO), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0% of the outstanding Leonardo SpA(MIL:LDO) stock.

The initial trade took place in 2023Q3. And since then INVESCO SMALL CAP VALUE FUND has made 2 purchases of MIL:LDO, at an average price of €10.93, for a total of 5.03 Mil shares. In addition, there have been 3 sales at an average price of €33.10 for 5.03 Mil shares. Based on historical transaction data and MIL:LDO's current price of €45.87, INVESCO SMALL CAP VALUE FUND's estimated gain on his MIL:LDO holdings is €111.52 Mil, reflecting a 202.82% gain to date.

INVESCO SMALL CAP VALUE FUND MIL:LDO (€45.87) Holding Chart

INVESCO SMALL CAP VALUE FUND MIL:LDO (€45.87) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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