INVESCO Global Core Equity Fund MSFT Holdings History
INVESCO Global Core Equity Fund's Microsoft Corp Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 90,399.00 shares of Microsoft Corp(MSFT), totaling $33.93 Mil. This investment constitutes 6.16% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q4. And since then INVESCO Global Core Equity Fund has made 4 purchases of MSFT, at an average price of $227.28, for a total of 215,624.00 shares. In addition, there have been 12 sales at an average price of $297.64 for 125,225.00 shares. Based on historical transaction data and MSFT's current price of $502.48, INVESCO Global Core Equity Fund's estimated gain on his MSFT holdings is $33.69 Mil, reflecting a 68.74% gain to date.
INVESCO Global Core Equity Fund MSFT ($502.48) Holding Chart
INVESCO Global Core Equity Fund MSFT ($502.48) 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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