Invesco Charter Fund NOW Holdings History
Invesco Charter Fund's ServiceNow Inc Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 33,588.00 shares of ServiceNow Inc(NOW), totaling $32.08 Mil. This investment constitutes 1.02% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.02% of the outstanding ServiceNow Inc(NOW) stock.
The initial trade took place in 2019Q4. And since then Invesco Charter Fund has made 4 purchases of NOW, at an average price of $491.41, for a total of 196,568.00 shares. In addition, there have been 4 sales at an average price of $363.28 for 162,980.00 shares. Based on historical transaction data and NOW's current price of $963.40, Invesco Charter Fund's estimated gain on his NOW holdings is $-5.03 Mil, reflecting a -5.21% gain to date.
Invesco Charter Fund NOW ($963.40) Holding Chart
Invesco Charter Fund NOW ($963.40) 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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