Number of Shares
16,193.00
Current Holdings Value*
$3.44 Mil
% of Portfolio
1.51%
Total Estimate Gain
$12.03 Mil
% of Total Estimate Gain
116.38%

Invesco Multi-Strategy Fund's Apple Inc Holding Summary

As of 2025-04-30, Invesco Multi-Strategy Fund held 16,193.00 shares of Apple Inc(AAPL), totaling $3.44 Mil. This investment constitutes 1.51% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Invesco Multi-Strategy Fund has made 6 purchases of AAPL, at an average price of $66.22, for a total of 156,107.00 shares. In addition, there have been 16 sales at an average price of $135.42 for 139,914.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Invesco Multi-Strategy Fund's estimated gain on his AAPL holdings is $12.03 Mil, reflecting a 116.38% gain to date.

Invesco Multi-Strategy Fund AAPL ($211.18) Holding Chart

Invesco Multi-Strategy Fund AAPL ($211.18) 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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