Number of Shares
1.46 Mil
Current Holdings Value*
$227.63 Mil
% of Portfolio
2.36%
Total Estimate Gain
$58.61 Mil
% of Total Estimate Gain
11.28%

Invesco Diversified Dividend Fund's Johnson & Johnson Holding Summary

As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 1.46 Mil shares of Johnson & Johnson(JNJ), totaling $227.63 Mil. This investment constitutes 2.36% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.06% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then Invesco Diversified Dividend Fund has made 7 purchases of JNJ, at an average price of $148.93, for a total of 3.49 Mil shares. In addition, there have been 10 sales at an average price of $163.33 for 2.03 Mil shares. Based on historical transaction data and JNJ's current price of $169.10, Invesco Diversified Dividend Fund's estimated gain on his JNJ holdings is $58.61 Mil, reflecting a 11.28% gain to date.

Invesco Diversified Dividend Fund JNJ ($169.10) Holding Chart

Invesco Diversified Dividend Fund JNJ ($169.10) 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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