Invesco Diversified Dividend Fund CMS Holdings History
Number of Shares
1.23 Mil
Current Holdings Value*
$90.70 Mil
% of Portfolio
0.94%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
1.32%
Invesco Diversified Dividend Fund's CMS Energy Corp Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 1.23 Mil shares of CMS Energy Corp(CMS), totaling $90.70 Mil. This investment constitutes 0.94% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.41% of the outstanding CMS Energy Corp(CMS) stock.
The initial trade took place in 2025Q2. And since then Invesco Diversified Dividend Fund has made 1 purchases of CMS, at an average price of $71.94, for a total of 1.23 Mil shares. Based on historical transaction data and CMS's current price of $72.89, Invesco Diversified Dividend Fund's estimated gain on his CMS holdings is $1.17 Mil, reflecting a 1.32% gain to date.
Invesco Diversified Dividend Fund CMS ($72.89) Holding Chart
Invesco Diversified Dividend Fund CMS ($72.89) 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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