Invesco Global Focus Fund MA Holdings History
Invesco Global Focus Fund's Mastercard Inc Holding Summary
As of 2025-04-30, Invesco Global Focus Fund held 52,422.00 shares of Mastercard Inc(MA), totaling $28.73 Mil. This investment constitutes 5.36% of their stock portfolio, and Invesco Global Focus Fund now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q4. And since then Invesco Global Focus Fund has made 7 purchases of MA, at an average price of $306.66, for a total of 142,288.00 shares. In addition, there have been 10 sales at an average price of $345.17 for 89,866.00 shares. Based on historical transaction data and MA's current price of $564.61, Invesco Global Focus Fund's estimated gain on his MA holdings is $16.98 Mil, reflecting a 38.92% gain to date.
Invesco Global Focus Fund MA ($564.61) Holding Chart
Invesco Global Focus Fund MA ($564.61) 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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