Invesco Diversified Dividend Fund PG Holdings History
Invesco Diversified Dividend Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 1.21 Mil shares of Procter & Gamble Co(PG), totaling $196.62 Mil. This investment constitutes 2.04% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.05% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. And since then Invesco Diversified Dividend Fund has made 1 purchases of PG, at an average price of $130.30, for a total of 5.92 Mil shares. In addition, there have been 7 sales at an average price of $137.41 for 4.71 Mil shares. Based on historical transaction data and PG's current price of $158.28, Invesco Diversified Dividend Fund's estimated gain on his PG holdings is $67.37 Mil, reflecting a 8.74% gain to date.
Invesco Diversified Dividend Fund PG ($158.28) Holding Chart
Invesco Diversified Dividend Fund PG ($158.28) 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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