Invesco Global Focus Fund LLY Holdings History
Number of Shares
21,653.00
Current Holdings Value*
$17.56 Mil
% of Portfolio
2.92%
Total Estimate Gain
$-1.05 Mil
% of Total Estimate Gain
-5.76%
Invesco Global Focus Fund's Eli Lilly and Co Holding Summary
As of 2025-01-31, Invesco Global Focus Fund held 21,653.00 shares of Eli Lilly and Co(LLY), totaling $17.56 Mil. This investment constitutes 2.92% of their stock portfolio, and Invesco Global Focus Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2024Q2. And since then Invesco Global Focus Fund has made 4 purchases of LLY, at an average price of $843.69, for a total of 21,653.00 shares. Based on historical transaction data and LLY's current price of $795.12, Invesco Global Focus Fund's estimated gain on his LLY holdings is $-1.05 Mil, reflecting a -5.76% gain to date.
Invesco Global Focus Fund LLY ($795.12) Holding Chart
Invesco Global Focus Fund LLY ($795.12) 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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