Invesco EQV European Equity Fund LSE:AZN Holdings History
Number of Shares
58,310.00
Current Holdings Value*
£8.35 Mil
% of Portfolio
2.06%
Total Estimate Gain
£-525,373.10
% of Total Estimate Gain
-8.01%
Invesco EQV European Equity Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, Invesco European Growth Fund held 58,310.00 shares of AstraZeneca PLC(LSE:AZN), totaling £8.35 Mil. This investment constitutes 2.06% of their stock portfolio, and Invesco European Growth Fund now holds 0% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2025Q2. And since then Invesco EQV European Equity Fund has made 1 purchases of LSE:AZN, at an average price of £112.53, for a total of 58,310.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, Invesco EQV European Equity Fund's estimated gain on his LSE:AZN holdings is £-525,373.10, reflecting a -8.01% gain to date.
Invesco EQV European Equity Fund LSE:AZN (£103.52) Holding Chart
Invesco EQV European Equity Fund LSE:AZN (£103.52) 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 % |
Top Ranked Articles
- 1