Number of Shares
433,171.00
Current Holdings Value*
$68.79 Mil
% of Portfolio
2.18%
Total Estimate Gain
$31.40 Mil
% of Total Estimate Gain
12.64%

Invesco Charter Fund's Alphabet Inc Holding Summary

As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 433,171.00 shares of Alphabet Inc(GOOGL), totaling $68.79 Mil. This investment constitutes 2.18% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q4. And since then Invesco Charter Fund has made 4 purchases of GOOGL, at an average price of $99.53, for a total of 2.50 Mil shares. In addition, there have been 10 sales at an average price of $98.73 for 2.06 Mil shares. Based on historical transaction data and GOOGL's current price of $175.83, Invesco Charter Fund's estimated gain on his GOOGL holdings is $31.40 Mil, reflecting a 12.64% gain to date.

Invesco Charter Fund GOOGL ($175.83) Holding Chart

Invesco Charter Fund GOOGL ($175.83) 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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