Number of Shares
348.00
Current Holdings Value*
$33,650.00
% of Portfolio
0.22%
Total Estimate Gain
$-10,793.70
% of Total Estimate Gain
-11.88%

Invesco MSCI World SRI Index Fund's Target Corp Holding Summary

As of 2025-04-30, Invesco MSCI World SRI Index Fund held 348.00 shares of Target Corp(TGT), totaling $33,650.00. This investment constitutes 0.22% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2022Q3. And since then Invesco MSCI World SRI Index Fund has made 2 purchases of TGT, at an average price of $136.59, for a total of 665.00 shares. In addition, there have been 1 sales at an average price of $138.92 for 317.00 shares. Based on historical transaction data and TGT's current price of $103.46, Invesco MSCI World SRI Index Fund's estimated gain on his TGT holdings is $-10,793.70, reflecting a -11.88% gain to date.

Invesco MSCI World SRI Index Fund TGT ($103.46) Holding Chart

Invesco MSCI World SRI Index Fund TGT ($103.46) 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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