Invesco Main Street All Cap Fund ASML Holdings History
Number of Shares
15,585.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
0.75%
Total Estimate Gain
$102,705.15
% of Total Estimate Gain
0.94%
Invesco Main Street All Cap Fund's ASML Holding NV Holding Summary
As of 2025-04-30, Invesco Main Street All Cap Fund held 15,585.00 shares of ASML Holding NV(ASML), totaling $10.41 Mil. This investment constitutes 0.75% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0% of the outstanding ASML Holding NV(ASML) stock.
The initial trade took place in 2025Q2. And since then Invesco Main Street All Cap Fund has made 1 purchases of ASML, at an average price of $699.85, for a total of 15,585.00 shares. Based on historical transaction data and ASML's current price of $706.44, Invesco Main Street All Cap Fund's estimated gain on his ASML holdings is $102,705.15, reflecting a 0.94% gain to date.
Invesco Main Street All Cap Fund ASML ($706.44) Holding Chart
Invesco Main Street All Cap Fund ASML ($706.44) 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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