Invesco Global Allocation Fund OMFS Holdings History
Invesco Global Allocation Fund's Invesco Russell 2000 Dynamic Multifactor ETF Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 1.61 Mil shares of Invesco Russell 2000 Dynamic Multifactor ETF(OMFS), totaling $60.16 Mil. This investment constitutes 9.6% of their stock portfolio, and Invesco Global Allocation Fund now holds 27.15% of the outstanding Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) stock.
The initial trade took place in 2019Q4. And since then Invesco Global Allocation Fund has made 1 purchases of OMFS, at an average price of $28.24, for a total of 2.14 Mil shares. In addition, there have been 1 sales at an average price of $39.38 for 528,700.00 shares. Based on historical transaction data and OMFS's current price of $41.33, Invesco Global Allocation Fund's estimated gain on his OMFS holdings is $26.92 Mil, reflecting a 44.62% gain to date.
Invesco Global Allocation Fund OMFS ($41.33) Holding Chart
Invesco Global Allocation Fund OMFS ($41.33) 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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