Invesco Gold & Special Minerals Fund NGD Holdings History
Invesco Gold & Special Minerals Fund's New Gold Inc Holding Summary
As of 2025-04-30, Invesco Gold & Special Minerals Fund held 16.72 Mil shares of New Gold Inc(NGD), totaling $66.55 Mil. This investment constitutes 2.73% of their stock portfolio, and Invesco Gold & Special Minerals Fund now holds 2.11% of the outstanding New Gold Inc(NGD) stock.
The initial trade took place in 2021Q2. And since then Invesco Gold & Special Minerals Fund has made 11 purchases of NGD, at an average price of $1.71, for a total of 33.95 Mil shares. In addition, there have been 2 sales at an average price of $0.89 for 17.23 Mil shares. Based on historical transaction data and NGD's current price of $4.55, Invesco Gold & Special Minerals Fund's estimated gain on his NGD holdings is $33.36 Mil, reflecting a 57.50% gain to date.
Invesco Gold & Special Minerals Fund NGD ($4.55) Holding Chart
Invesco Gold & Special Minerals Fund NGD ($4.55) 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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