Invesco Global Allocation Fund OMFL Holdings History
Invesco Global Allocation Fund's Invesco Russell 1000 Dynamic Multifactor ETF Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 4.15 Mil shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling $222.41 Mil. This investment constitutes 35.5% of their stock portfolio, and Invesco Global Allocation Fund now holds 4.84% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.
The initial trade took place in 2019Q4. And since then Invesco Global Allocation Fund has made 1 purchases of OMFL, at an average price of $29.63, for a total of 9.26 Mil shares. In addition, there have been 5 sales at an average price of $37.62 for 5.10 Mil shares. Based on historical transaction data and OMFL's current price of $58.21, Invesco Global Allocation Fund's estimated gain on his OMFL holdings is $159.46 Mil, reflecting a 58.15% gain to date.
Invesco Global Allocation Fund OMFL ($58.21) Holding Chart
Invesco Global Allocation Fund OMFL ($58.21) 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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