Number of Shares
762,773.00
Current Holdings Value*
$243.82 Mil
% of Portfolio
2.53%
Total Estimate Gain
$40.56 Mil
% of Total Estimate Gain
15.23%

Invesco Diversified Dividend Fund's McDonald's Corp Holding Summary

As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 762,773.00 shares of McDonald's Corp(MCD), totaling $243.82 Mil. This investment constitutes 2.53% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.11% of the outstanding McDonald's Corp(MCD) stock.

The initial trade took place in 2021Q4. And since then Invesco Diversified Dividend Fund has made 3 purchases of MCD, at an average price of $247.77, for a total of 1.08 Mil shares. In addition, there have been 3 sales at an average price of $254.67 for 312,232.00 shares. Based on historical transaction data and MCD's current price of $298.12, Invesco Diversified Dividend Fund's estimated gain on his MCD holdings is $40.56 Mil, reflecting a 15.23% gain to date.

Invesco Diversified Dividend Fund MCD ($298.12) Holding Chart

Invesco Diversified Dividend Fund MCD ($298.12) 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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