Number of Shares
1.90 Mil
Current Holdings Value*
$94.27 Mil
% of Portfolio
22.08%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
4.59%

Invesco Multi-Asset Income Fund's Invesco MSCI EAFE Income Advantage ETF Holding Summary

As of 2025-04-30, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 1.90 Mil shares of Invesco MSCI EAFE Income Advantage ETF(EFAA), totaling $94.27 Mil. This investment constitutes 22.08% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 63.12% of the outstanding Invesco MSCI EAFE Income Advantage ETF(EFAA) stock.

The initial trade took place in 2024Q4. And since then Invesco Multi-Asset Income Fund has made 2 purchases of EFAA, at an average price of $49.68, for a total of 2.11 Mil shares. In addition, there have been 1 sales at an average price of $48.73 for 210,000.00 shares. Based on historical transaction data and EFAA's current price of $52.32, Invesco Multi-Asset Income Fund's estimated gain on his EFAA holdings is $4.82 Mil, reflecting a 4.59% gain to date.

Invesco Multi-Asset Income Fund EFAA ($52.32) Holding Chart

Invesco Multi-Asset Income Fund EFAA ($52.32) 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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