Invesco MSCI World SRI Index Fund XSWX:ALC Holdings History

Number of Shares

367.00

CHF35,660.00

% of Portfolio

0.23%

Total Estimate Gain

CHF-781.75

% of Total Estimate Gain

-1.57%

Invesco MSCI World SRI Index Fund's Alcon Inc Holding Summary

As of 2025-04-30, Invesco MSCI World SRI Index Fund held 367.00 shares of Alcon Inc(XSWX:ALC), totaling CHF35,660.00. This investment constitutes 0.23% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding Alcon Inc(XSWX:ALC) stock.

The initial trade took place in 2020Q3. And since then Invesco MSCI World SRI Index Fund has made 2 purchases of XSWX:ALC, at an average price of CHF68.01, for a total of 733.00 shares. In addition, there have been 1 sales at an average price of CHF63.74 for 366.00 shares. Based on historical transaction data and XSWX:ALC's current price of CHF70.14, Invesco MSCI World SRI Index Fund's estimated gain on his XSWX:ALC holdings is CHF-781.75, reflecting a -1.57% gain to date.

Invesco MSCI World SRI Index Fund XSWX:ALC (CHF70.14) Holding Chart

Invesco MSCI World SRI Index Fund XSWX:ALC (CHF70.14) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price CHF-/Share
Shares Sold	0	Average Price CHF-/Share
Current Price CHF0.00		Total Estimated Gain 0 %

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