Number of Shares
47,002.00
Current Holdings Value*
$10.86 Mil
% of Portfolio
0.78%
Total Estimate Gain
$190,828.12
% of Total Estimate Gain
1.83%

Invesco Main Street All Cap Fund's Cheniere Energy Inc Holding Summary

As of 2025-04-30, Invesco Main Street All Cap Fund held 47,002.00 shares of Cheniere Energy Inc(LNG), totaling $10.86 Mil. This investment constitutes 0.78% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0.02% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2025Q2. And since then Invesco Main Street All Cap Fund has made 1 purchases of LNG, at an average price of $222.38, for a total of 47,002.00 shares. Based on historical transaction data and LNG's current price of $226.44, Invesco Main Street All Cap Fund's estimated gain on his LNG holdings is $190,828.12, reflecting a 1.83% gain to date.

Invesco Main Street All Cap Fund LNG ($226.44) Holding Chart

Invesco Main Street All Cap Fund LNG ($226.44) 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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