Invesco Global Allocation Fund GOOGL Holdings History
Number of Shares
27,180.00
Current Holdings Value*
$4.32 Mil
% of Portfolio
0.69%
Total Estimate Gain
$8.80 Mil
% of Total Estimate Gain
64.93%
Invesco Global Allocation Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 27,180.00 shares of Alphabet Inc(GOOGL), totaling $4.32 Mil. This investment constitutes 0.69% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2019Q4. In addition, there have been 17 sales at an average price of $87.45 for 196,420.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Invesco Global Allocation Fund's estimated gain on his GOOGL holdings is $8.80 Mil, reflecting a 64.93% gain to date.
Invesco Global Allocation Fund GOOGL ($190.23) Holding Chart
Invesco Global Allocation Fund GOOGL ($190.23) 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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