Number of Shares
1.54 Mil
Current Holdings Value*
$264.37 Mil
% of Portfolio
2.74%
Total Estimate Gain
$172.51 Mil
% of Total Estimate Gain
68.76%

Invesco Diversified Dividend Fund's Philip Morris International Inc Holding Summary

As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 1.54 Mil shares of Philip Morris International Inc(PM), totaling $264.37 Mil. This investment constitutes 2.74% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.1% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2023Q3. And since then Invesco Diversified Dividend Fund has made 2 purchases of PM, at an average price of $94.87, for a total of 2.64 Mil shares. In addition, there have been 1 sales at an average price of $153.72 for 1.10 Mil shares. Based on historical transaction data and PM's current price of $164.67, Invesco Diversified Dividend Fund's estimated gain on his PM holdings is $172.51 Mil, reflecting a 68.76% gain to date.

Invesco Diversified Dividend Fund PM ($164.67) Holding Chart

Invesco Diversified Dividend Fund PM ($164.67) 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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