Invesco EQV European Equity Fund XAMS:ASML Holdings History
Invesco EQV European Equity Fund's ASML Holding NV Holding Summary
As of 2025-04-30, Invesco European Growth Fund held 13,966.00 shares of ASML Holding NV(XAMS:ASML), totaling €9.35 Mil. This investment constitutes 2.31% of their stock portfolio, and Invesco European Growth Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2020Q2. And since then Invesco EQV European Equity Fund has made 6 purchases of XAMS:ASML, at an average price of €344.37, for a total of 26,740.00 shares. In addition, there have been 5 sales at an average price of €550.32 for 12,774.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Invesco EQV European Equity Fund's estimated gain on his XAMS:ASML holdings is €6.67 Mil, reflecting a 72.42% gain to date.
Invesco EQV European Equity Fund XAMS:ASML (€633.50) Holding Chart
Invesco EQV European Equity Fund XAMS:ASML (€633.50) 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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