Invesco Global Allocation Fund XTER:SAP Holdings History
Invesco Global Allocation Fund's SAP SE Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 9,744.00 shares of SAP SE(XTER:SAP), totaling €2.85 Mil. This investment constitutes 0.46% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.
The initial trade took place in 2019Q4. And since then Invesco Global Allocation Fund has made 4 purchases of XTER:SAP, at an average price of €110.37, for a total of 102,170.00 shares. In addition, there have been 14 sales at an average price of €111.55 for 92,426.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, Invesco Global Allocation Fund's estimated gain on his XTER:SAP holdings is €1.46 Mil, reflecting a 12.93% gain to date.
Invesco Global Allocation Fund XTER:SAP (€248.85) Holding Chart
Invesco Global Allocation Fund XTER:SAP (€248.85) 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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