Invesco EQV European Equity Fund XTER:ALV Holdings History
Invesco EQV European Equity Fund's Allianz SE Holding Summary
As of 2025-04-30, Invesco European Growth Fund held 20,053.00 shares of Allianz SE(XTER:ALV), totaling €8.29 Mil. This investment constitutes 2.04% of their stock portfolio, and Invesco European Growth Fund now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2013Q2. And since then Invesco EQV European Equity Fund has made 11 purchases of XTER:ALV, at an average price of €141.39, for a total of 291,452.00 shares. In addition, there have been 7 sales at an average price of €162.68 for 271,399.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, Invesco EQV European Equity Fund's estimated gain on his XTER:ALV holdings is €9.77 Mil, reflecting a 23.71% gain to date.
Invesco EQV European Equity Fund XTER:ALV (€340.40) Holding Chart
Invesco EQV European Equity Fund XTER:ALV (€340.40) 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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