Invesco Multi-Strategy Fund COR Holdings History
Invesco Multi-Strategy Fund's Cencora Inc Holding Summary
As of 2025-04-30, Invesco Multi-Strategy Fund held 3,212.00 shares of Cencora Inc(COR), totaling $940,060.00. This investment constitutes 0.41% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q4. And since then Invesco Multi-Strategy Fund has made 6 purchases of COR, at an average price of $162.33, for a total of 10,286.00 shares. In addition, there have been 9 sales at an average price of $200.06 for 7,074.00 shares. Based on historical transaction data and COR's current price of $292.87, Invesco Multi-Strategy Fund's estimated gain on his COR holdings is $686,269.01, reflecting a 41.10% gain to date.
Invesco Multi-Strategy Fund COR ($292.87) Holding Chart
Invesco Multi-Strategy Fund COR ($292.87) 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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