Invesco Diversified Dividend Fund CVX Holdings History
Invesco Diversified Dividend Fund's Chevron Corp Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 1.82 Mil shares of Chevron Corp(CVX), totaling $248.22 Mil. This investment constitutes 2.58% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.11% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2021Q4. And since then Invesco Diversified Dividend Fund has made 6 purchases of CVX, at an average price of $121.21, for a total of 3.23 Mil shares. In addition, there have been 4 sales at an average price of $160.07 for 1.41 Mil shares. Based on historical transaction data and CVX's current price of $153.12, Invesco Diversified Dividend Fund's estimated gain on his CVX holdings is $113.02 Mil, reflecting a 28.83% gain to date.
Invesco Diversified Dividend Fund CVX ($153.12) Holding Chart
Invesco Diversified Dividend Fund CVX ($153.12) 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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