Invesco Active Allocation Fund IMFL Holdings History
Invesco Active Allocation Fund's Invesco International Developed Dynamic Multifactor ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 2.09 Mil shares of Invesco International Developed Dynamic Multifactor ETF(IMFL), totaling $51.36 Mil. This investment constitutes 5.93% of their stock portfolio, and Invesco Active Allocation Fund now holds 10.13% of the outstanding Invesco International Developed Dynamic Multifactor ETF(IMFL) stock.
The initial trade took place in 2024Q1. And since then Invesco Active Allocation Fund has made 2 purchases of IMFL, at an average price of $24.91, for a total of 2.29 Mil shares. In addition, there have been 3 sales at an average price of $24.94 for 198,843.00 shares. Based on historical transaction data and IMFL's current price of $27.24, Invesco Active Allocation Fund's estimated gain on his IMFL holdings is $4.87 Mil, reflecting a 8.55% gain to date.
Invesco Active Allocation Fund IMFL ($27.24) Holding Chart
Invesco Active Allocation Fund IMFL ($27.24) 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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