Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$3.86 Mil
% of Total Estimate Gain
28.18%

INVESCO Small Cap Growth Fund's Modine Manufacturing Co Holding Summary

As of 2025-03-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Modine Manufacturing Co(MOD), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0% of the outstanding Modine Manufacturing Co(MOD) stock.

The initial trade took place in 2024Q1. And since then INVESCO Small Cap Growth Fund has made 1 purchases of MOD, at an average price of $77.32, for a total of 177,014.00 shares. In addition, there have been 4 sales at an average price of $99.11 for 177,014.00 shares. Based on historical transaction data and MOD's current price of $92.65, INVESCO Small Cap Growth Fund's estimated gain on his MOD holdings is $3.86 Mil, reflecting a 28.18% gain to date.

INVESCO Small Cap Growth Fund MOD ($92.65) Holding Chart

INVESCO Small Cap Growth Fund MOD ($92.65) 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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