Number of Shares
358.00
Current Holdings Value*
€239,660.00
% of Portfolio
1.56%
Total Estimate Gain
€85,210.58
% of Total Estimate Gain
43.66%

Invesco MSCI World SRI Index Fund's ASML Holding NV Holding Summary

As of 2025-04-30, Invesco MSCI World SRI Index Fund held 358.00 shares of ASML Holding NV(XAMS:ASML), totaling €239,660.00. This investment constitutes 1.56% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2020Q3. And since then Invesco MSCI World SRI Index Fund has made 11 purchases of XAMS:ASML, at an average price of €427.07, for a total of 457.00 shares. In addition, there have been 6 sales at an average price of €541.31 for 99.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Invesco MSCI World SRI Index Fund's estimated gain on his XAMS:ASML holdings is €85,210.58, reflecting a 43.66% gain to date.

Invesco MSCI World SRI Index Fund XAMS:ASML (€633.50) Holding Chart

Invesco MSCI World SRI Index Fund XAMS:ASML (€633.50) 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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