Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-520.53
% of Total Estimate Gain
-0.09%

Invesco Global Allocation Fund's Jefferies Financial Group Inc Holding Summary

As of 2025-04-30, Invesco Global Allocation Fund held - shares of Jefferies Financial Group Inc(JEF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding Jefferies Financial Group Inc(JEF) stock.

The initial trade took place in 2024Q3. And since then Invesco Global Allocation Fund has made 3 purchases of JEF, at an average price of $57.72, for a total of 10,072.00 shares. In addition, there have been 1 sales at an average price of $57.67 for 10,072.00 shares. Based on historical transaction data and JEF's current price of $57.04, Invesco Global Allocation Fund's estimated gain on his JEF holdings is $-520.53, reflecting a -0.09% gain to date.

Invesco Global Allocation Fund JEF ($57.04) Holding Chart

Invesco Global Allocation Fund JEF ($57.04) 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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