Number of Shares
9,982.00
Current Holdings Value*
€28.08 Mil
% of Portfolio
4.67%
Total Estimate Gain
€26.07 Mil
% of Total Estimate Gain
104.71%

Invesco Global Focus Fund's Hermes International SA Holding Summary

As of 2025-01-31, Invesco Global Focus Fund held 9,982.00 shares of Hermes International SA(XPAR:RMS), totaling €28.08 Mil. This investment constitutes 4.67% of their stock portfolio, and Invesco Global Focus Fund now holds 0.01% of the outstanding Hermes International SA(XPAR:RMS) stock.

The initial trade took place in 2021Q1. And since then Invesco Global Focus Fund has made 3 purchases of XPAR:RMS, at an average price of €909.71, for a total of 27,362.00 shares. In addition, there have been 12 sales at an average price of €1,631.62 for 17,380.00 shares. Based on historical transaction data and XPAR:RMS's current price of €2264.00, Invesco Global Focus Fund's estimated gain on his XPAR:RMS holdings is €26.07 Mil, reflecting a 104.71% gain to date.

Invesco Global Focus Fund XPAR:RMS (€2264.00) Holding Chart

Invesco Global Focus Fund XPAR:RMS (€2264.00) 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 %

Top Ranked Articles

  • 1