INVESCO Global Core Equity Fund AME Holdings History
INVESCO Global Core Equity Fund's AMETEK Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 53,164.00 shares of AMETEK Inc(AME), totaling $9.15 Mil. This investment constitutes 1.66% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.02% of the outstanding AMETEK Inc(AME) stock.
The initial trade took place in 2023Q4. And since then INVESCO Global Core Equity Fund has made 3 purchases of AME, at an average price of $166.56, for a total of 79,998.00 shares. In addition, there have been 3 sales at an average price of $176.79 for 26,834.00 shares. Based on historical transaction data and AME's current price of $180.92, INVESCO Global Core Equity Fund's estimated gain on his AME holdings is $1.04 Mil, reflecting a 7.79% gain to date.
INVESCO Global Core Equity Fund AME ($180.92) Holding Chart
INVESCO Global Core Equity Fund AME ($180.92) 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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