Number of Shares
90,399.00
Current Holdings Value*
$33.93 Mil
% of Portfolio
6.16%
Total Estimate Gain
$33.69 Mil
% of Total Estimate Gain
68.74%

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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