Invesco Global Allocation Fund IMFL Holdings History
Invesco Global Allocation Fund's Invesco International Developed Dynamic Multifactor ETF Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 5.82 Mil shares of Invesco International Developed Dynamic Multifactor ETF(IMFL), totaling $150.49 Mil. This investment constitutes 24.02% of their stock portfolio, and Invesco Global Allocation Fund now holds 28.24% of the outstanding Invesco International Developed Dynamic Multifactor ETF(IMFL) stock.
The initial trade took place in 2021Q2. And since then Invesco Global Allocation Fund has made 2 purchases of IMFL, at an average price of $25.30, for a total of 5.82 Mil shares. Based on historical transaction data and IMFL's current price of $27.78, Invesco Global Allocation Fund's estimated gain on his IMFL holdings is $14.40 Mil, reflecting a 9.78% gain to date.
Invesco Global Allocation Fund IMFL ($27.78) Holding Chart
Invesco Global Allocation Fund IMFL ($27.78) 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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