Number of Shares
47,813.00
Current Holdings Value*
€9.82 Mil
% of Portfolio
2.42%
Total Estimate Gain
€2.23 Mil
% of Total Estimate Gain
19.64%

Invesco EQV European Equity Fund's Air Liquide SA Holding Summary

As of 2025-04-30, Invesco European Growth Fund held 47,813.00 shares of Air Liquide SA(XPAR:AI), totaling €9.82 Mil. This investment constitutes 2.42% of their stock portfolio, and Invesco European Growth Fund now holds 0.01% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2022Q1. And since then Invesco EQV European Equity Fund has made 2 purchases of XPAR:AI, at an average price of €126.06, for a total of 89,911.47 shares. In addition, there have been 6 sales at an average price of €126.77 for 42,098.47 shares. Based on historical transaction data and XPAR:AI's current price of €172.00, Invesco EQV European Equity Fund's estimated gain on his XPAR:AI holdings is €2.23 Mil, reflecting a 19.64% gain to date.

Invesco EQV European Equity Fund XPAR:AI (€172.00) Holding Chart

Invesco EQV European Equity Fund XPAR:AI (€172.00) 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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