Invesco Global Focus Fund XAMS:ASML Holdings History
Invesco Global Focus Fund's ASML Holding NV Holding Summary
As of 2025-04-30, Invesco Global Focus Fund held 2,659.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.78 Mil. This investment constitutes 0.33% of their stock portfolio, and Invesco Global Focus Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2022Q2. And since then Invesco Global Focus Fund has made 2 purchases of XAMS:ASML, at an average price of €572.34, for a total of 21,003.00 shares. In addition, there have been 7 sales at an average price of €654.48 for 18,344.00 shares. Based on historical transaction data and XAMS:ASML's current price of €615.90, Invesco Global Focus Fund's estimated gain on his XAMS:ASML holdings is €1.62 Mil, reflecting a 13.50% gain to date.
Invesco Global Focus Fund XAMS:ASML (€615.90) Holding Chart
Invesco Global Focus Fund XAMS:ASML (€615.90) 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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