INVESCO SMALL CAP VALUE FUND CNC Holdings History
INVESCO SMALL CAP VALUE FUND's Centene Corp Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 2.00 Mil shares of Centene Corp(CNC), totaling $119.52 Mil. This investment constitutes 2.1% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.4% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2025Q2. And since then INVESCO SMALL CAP VALUE FUND has made 1 purchases of CNC, at an average price of $59.81, for a total of 2.00 Mil shares. Based on historical transaction data and CNC's current price of $27.95, INVESCO SMALL CAP VALUE FUND's estimated gain on his CNC holdings is $-63.63 Mil, reflecting a -53.27% gain to date.
INVESCO SMALL CAP VALUE FUND CNC ($27.95) Holding Chart
INVESCO SMALL CAP VALUE FUND CNC ($27.95) 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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