Number of Shares
46,971.00
Current Holdings Value*
€4.43 Mil
% of Portfolio
1.09%
Total Estimate Gain
€51,198.39
% of Total Estimate Gain
1.24%

Invesco EQV European Equity Fund's EXOR NV Holding Summary

As of 2025-04-30, Invesco European Growth Fund held 46,971.00 shares of EXOR NV(XAMS:EXO), totaling €4.43 Mil. This investment constitutes 1.09% of their stock portfolio, and Invesco European Growth Fund now holds 0.02% of the outstanding EXOR NV(XAMS:EXO) stock.

The initial trade took place in 2025Q2. And since then Invesco EQV European Equity Fund has made 1 purchases of XAMS:EXO, at an average price of €87.56, for a total of 46,971.00 shares. Based on historical transaction data and XAMS:EXO's current price of €88.65, Invesco EQV European Equity Fund's estimated gain on his XAMS:EXO holdings is €51,198.39, reflecting a 1.24% gain to date.

Invesco EQV European Equity Fund XAMS:EXO (€88.65) Holding Chart

Invesco EQV European Equity Fund XAMS:EXO (€88.65) 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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