Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$9.42 Mil
% of Total Estimate Gain
48.78%

INVESCO Small Cap Equity Fund's Lumentum Holdings Inc Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held - shares of Lumentum Holdings Inc(LITE), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Lumentum Holdings Inc(LITE) stock.

The initial trade took place in 2019Q3. And since then INVESCO Small Cap Equity Fund has made 1 purchases of LITE, at an average price of $53.88, for a total of 358,315.00 shares. In addition, there have been 6 sales at an average price of $80.16 for 358,315.00 shares. Based on historical transaction data and LITE's current price of $102.22, INVESCO Small Cap Equity Fund's estimated gain on his LITE holdings is $9.42 Mil, reflecting a 48.78% gain to date.

INVESCO Small Cap Equity Fund LITE ($102.22) Holding Chart

INVESCO Small Cap Equity Fund LITE ($102.22) 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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