Invesco Diversified Dividend Fund CME Holdings History
Invesco Diversified Dividend Fund's CME Group Inc Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held - shares of CME Group Inc(CME), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2023Q1. And since then Invesco Diversified Dividend Fund has made 2 purchases of CME, at an average price of $178.36, for a total of 1.02 Mil shares. In addition, there have been 3 sales at an average price of $239.52 for 1.02 Mil shares. Based on historical transaction data and CME's current price of $276.48, Invesco Diversified Dividend Fund's estimated gain on his CME holdings is $62.11 Mil, reflecting a 34.29% gain to date.
Invesco Diversified Dividend Fund CME ($276.48) Holding Chart
Invesco Diversified Dividend Fund CME ($276.48) 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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