Number of Shares
5,985.00
Current Holdings Value*
$2.37 Mil
% of Portfolio
1.04%
Total Estimate Gain
$7.88 Mil
% of Total Estimate Gain
71.84%

Invesco Multi-Strategy Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Invesco Multi-Strategy Fund held 5,985.00 shares of Microsoft Corp(MSFT), totaling $2.37 Mil. This investment constitutes 1.04% of their stock portfolio, and Invesco Multi-Strategy Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2020Q2. And since then Invesco Multi-Strategy Fund has made 5 purchases of MSFT, at an average price of $179.90, for a total of 60,959.00 shares. In addition, there have been 15 sales at an average price of $287.26 for 54,974.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Invesco Multi-Strategy Fund's estimated gain on his MSFT holdings is $7.88 Mil, reflecting a 71.84% gain to date.

Invesco Multi-Strategy Fund MSFT ($510.05) Holding Chart

Invesco Multi-Strategy Fund MSFT ($510.05) 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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