Number of Shares
71,218.00
Current Holdings Value*
$39.03 Mil
% of Portfolio
2.5%
Total Estimate Gain
$600,996.01
% of Total Estimate Gain
0.34%

INVESCO Technology Fund's Mastercard Inc Holding Summary

As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 71,218.00 shares of Mastercard Inc(MA), totaling $39.03 Mil. This investment constitutes 2.5% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then INVESCO Technology Fund has made 7 purchases of MA, at an average price of $369.35, for a total of 480,144.00 shares. In addition, there have been 7 sales at an average price of $338.89 for 408,926.00 shares. Based on historical transaction data and MA's current price of $552.66, INVESCO Technology Fund's estimated gain on his MA holdings is $600,996.01, reflecting a 0.34% gain to date.

INVESCO Technology Fund MA ($552.66) Holding Chart

INVESCO Technology Fund MA ($552.66) 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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