Invesco Developing Markets Fund LSE:AZN Holdings History
Invesco Developing Markets Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, Invesco Developing Markets Fund held 1.14 Mil shares of AstraZeneca PLC(LSE:AZN), totaling £163.67 Mil. This investment constitutes 1.17% of their stock portfolio, and Invesco Developing Markets Fund now holds 0.07% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2024Q2. And since then Invesco Developing Markets Fund has made 2 purchases of LSE:AZN, at an average price of £105.30, for a total of 2.46 Mil shares. In addition, there have been 1 sales at an average price of £112.53 for 1.32 Mil shares. Based on historical transaction data and LSE:AZN's current price of £101.20, Invesco Developing Markets Fund's estimated gain on his LSE:AZN holdings is £4.88 Mil, reflecting a 1.88% gain to date.
Invesco Developing Markets Fund LSE:AZN (£101.20) Holding Chart
Invesco Developing Markets Fund LSE:AZN (£101.20) 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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