INVESCO Small Cap Equity Fund STVN Holdings History
Number of Shares
491,218.00
Current Holdings Value*
$10.03 Mil
% of Portfolio
1.14%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
17.01%
INVESCO Small Cap Equity Fund's Stevanato Group SpA Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 491,218.00 shares of Stevanato Group SpA(STVN), totaling $10.03 Mil. This investment constitutes 1.14% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.18% of the outstanding Stevanato Group SpA(STVN) stock.
The initial trade took place in 2025Q1. And since then INVESCO Small Cap Equity Fund has made 1 purchases of STVN, at an average price of $21.28, for a total of 491,218.00 shares. Based on historical transaction data and STVN's current price of $24.90, INVESCO Small Cap Equity Fund's estimated gain on his STVN holdings is $1.78 Mil, reflecting a 17.01% gain to date.
INVESCO Small Cap Equity Fund STVN ($24.90) Holding Chart
INVESCO Small Cap Equity Fund STVN ($24.90) 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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