Number of Shares
545,036.00
Current Holdings Value*
$215.43 Mil
% of Portfolio
2.24%
Total Estimate Gain
$154.88 Mil
% of Total Estimate Gain
40.69%

Invesco Diversified Dividend Fund's Microsoft Corp Holding Summary

As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 545,036.00 shares of Microsoft Corp(MSFT), totaling $215.43 Mil. This investment constitutes 2.24% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Invesco Diversified Dividend Fund has made 5 purchases of MSFT, at an average price of $303.98, for a total of 1.25 Mil shares. In addition, there have been 5 sales at an average price of $367.39 for 707,169.00 shares. Based on historical transaction data and MSFT's current price of $505.87, Invesco Diversified Dividend Fund's estimated gain on his MSFT holdings is $154.88 Mil, reflecting a 40.69% gain to date.

Invesco Diversified Dividend Fund MSFT ($505.87) Holding Chart

Invesco Diversified Dividend Fund MSFT ($505.87) 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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