Number of Shares
185,000.00
Current Holdings Value*
NT$5.24 Mil
% of Portfolio
0.84%
Total Estimate Gain
NT$336.88 Mil
% of Total Estimate Gain
135.02%

Invesco Global Allocation Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Invesco Global Allocation Fund held 185,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$5.24 Mil. This investment constitutes 0.84% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q4. And since then Invesco Global Allocation Fund has made 8 purchases of TPE:2330, at an average price of NT$317.83, for a total of 785,000.00 shares. In addition, there have been 14 sales at an average price of NT$624.26 for 600,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1145.00, Invesco Global Allocation Fund's estimated gain on his TPE:2330 holdings is NT$336.88 Mil, reflecting a 135.02% gain to date.

Invesco Global Allocation Fund TPE:2330 (NT$1145.00) Holding Chart

Invesco Global Allocation Fund TPE:2330 (NT$1145.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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