Number of Shares
3.08 Mil
Current Holdings Value*
$299.06 Mil
% of Portfolio
3.1%
Total Estimate Gain
$225.50 Mil
% of Total Estimate Gain
62.50%

Invesco Diversified Dividend Fund's Walmart Inc Holding Summary

As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 3.08 Mil shares of Walmart Inc(WMT), totaling $299.06 Mil. This investment constitutes 3.1% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.04% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2021Q4. And since then Invesco Diversified Dividend Fund has made 2 purchases of WMT, at an average price of $48.25, for a total of 7.48 Mil shares. In addition, there have been 7 sales at an average price of $66.35 for 4.40 Mil shares. Based on historical transaction data and WMT's current price of $95.68, Invesco Diversified Dividend Fund's estimated gain on his WMT holdings is $225.50 Mil, reflecting a 62.50% gain to date.

Invesco Diversified Dividend Fund WMT ($95.68) Holding Chart

Invesco Diversified Dividend Fund WMT ($95.68) 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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