Invesco EQV European Equity Fund XPAR:LR Holdings History
Number of Shares
37,769.00
Current Holdings Value*
€4.15 Mil
% of Portfolio
1.02%
Total Estimate Gain
€934,405.06
% of Total Estimate Gain
24.74%
Invesco EQV European Equity Fund's Legrand SA Holding Summary
As of 2025-04-30, Invesco European Growth Fund held 37,769.00 shares of Legrand SA(XPAR:LR), totaling €4.15 Mil. This investment constitutes 1.02% of their stock portfolio, and Invesco European Growth Fund now holds 0.01% of the outstanding Legrand SA(XPAR:LR) stock.
The initial trade took place in 2025Q2. And since then Invesco EQV European Equity Fund has made 1 purchases of XPAR:LR, at an average price of €100.01, for a total of 37,769.00 shares. Based on historical transaction data and XPAR:LR's current price of €124.75, Invesco EQV European Equity Fund's estimated gain on his XPAR:LR holdings is €934,405.06, reflecting a 24.74% gain to date.
Invesco EQV European Equity Fund XPAR:LR (€124.75) Holding Chart
Invesco EQV European Equity Fund XPAR:LR (€124.75) 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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