Invesco Global Focus Fund MIL:RACE Holdings History
Number of Shares
5,859.00
Current Holdings Value*
€2.68 Mil
% of Portfolio
0.5%
Total Estimate Gain
€118,468.98
% of Total Estimate Gain
4.83%
Invesco Global Focus Fund's Ferrari NV Holding Summary
As of 2025-04-30, Invesco Global Focus Fund held 5,859.00 shares of Ferrari NV(MIL:RACE), totaling €2.68 Mil. This investment constitutes 0.5% of their stock portfolio, and Invesco Global Focus Fund now holds 0% of the outstanding Ferrari NV(MIL:RACE) stock.
The initial trade took place in 2025Q2. And since then Invesco Global Focus Fund has made 1 purchases of MIL:RACE, at an average price of €418.88, for a total of 5,859.00 shares. Based on historical transaction data and MIL:RACE's current price of €439.10, Invesco Global Focus Fund's estimated gain on his MIL:RACE holdings is €118,468.98, reflecting a 4.83% gain to date.
Invesco Global Focus Fund MIL:RACE (€439.10) Holding Chart
Invesco Global Focus Fund MIL:RACE (€439.10) 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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