Invesco Diversified Dividend Fund WMT Holdings History
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 % |
Top Ranked Articles
- 1