Invesco EQV European Equity Fund XSWX:ROG Holdings History
Invesco EQV European Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, Invesco European Growth Fund held 34,937.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF11.42 Mil. This investment constitutes 2.82% of their stock portfolio, and Invesco European Growth Fund now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2009Q1. And since then Invesco EQV European Equity Fund has made 15 purchases of XSWX:ROG, at an average price of CHF227.34, for a total of 375,582.00 shares. In addition, there have been 18 sales at an average price of CHF229.02 for 340,645.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Invesco EQV European Equity Fund's estimated gain on his XSWX:ROG holdings is CHF1.66 Mil, reflecting a 1.94% gain to date.
Invesco EQV European Equity Fund XSWX:ROG (CHF258.50) Holding Chart
Invesco EQV European Equity Fund XSWX:ROG (CHF258.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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