Number of Shares
9,089.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
0.63%
Total Estimate Gain
$8.17 Mil
% of Total Estimate Gain
36.79%

Invesco Multi-Strategy Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Invesco Multi-Strategy Fund held 9,089.00 shares of Alphabet Inc(GOOGL), totaling $1.44 Mil. This investment constitutes 0.63% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Invesco Multi-Strategy Fund has made 6 purchases of GOOGL, at an average price of $62.61, for a total of 354,583.00 shares. In addition, there have been 14 sales at an average price of $83.03 for 345,494.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Invesco Multi-Strategy Fund's estimated gain on his GOOGL holdings is $8.17 Mil, reflecting a 36.79% gain to date.

Invesco Multi-Strategy Fund GOOGL ($185.06) Holding Chart

Invesco Multi-Strategy Fund GOOGL ($185.06) 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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