Invesco Charter Fund DLR Holdings History
Invesco Charter Fund's Digital Realty Trust Inc Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 146,488.00 shares of Digital Realty Trust Inc(DLR), totaling $23.52 Mil. This investment constitutes 0.74% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.04% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2024Q4. And since then Invesco Charter Fund has made 1 purchases of DLR, at an average price of $157.63, for a total of 191,673.00 shares. Based on historical transaction data and DLR's current price of $172.16, Invesco Charter Fund's estimated gain on his DLR holdings is $1.96 Mil, reflecting a 6.47% gain to date.
Invesco Charter Fund DLR ($172.16) Holding Chart
Invesco Charter Fund DLR ($172.16) 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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