INVESCO Technology Fund MA Holdings History
INVESCO Technology Fund's Mastercard Inc Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 71,218.00 shares of Mastercard Inc(MA), totaling $39.03 Mil. This investment constitutes 2.5% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then INVESCO Technology Fund has made 7 purchases of MA, at an average price of $369.35, for a total of 480,144.00 shares. In addition, there have been 7 sales at an average price of $338.89 for 408,926.00 shares. Based on historical transaction data and MA's current price of $552.66, INVESCO Technology Fund's estimated gain on his MA holdings is $600,996.01, reflecting a 0.34% gain to date.
INVESCO Technology Fund MA ($552.66) Holding Chart
INVESCO Technology Fund MA ($552.66) 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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