Number of Shares
43,164.00
Current Holdings Value*
€13.90 Mil
% of Portfolio
3.43%
Total Estimate Gain
€47.01 Mil
% of Total Estimate Gain
190.00%

Invesco EQV European Equity Fund's Deutsche Boerse AG Holding Summary

As of 2025-04-30, Invesco European Growth Fund held 43,164.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €13.90 Mil. This investment constitutes 3.43% of their stock portfolio, and Invesco European Growth Fund now holds 0.02% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2013Q1. And since then Invesco EQV European Equity Fund has made 9 purchases of XTER:DB1, at an average price of €51.49, for a total of 480,568.00 shares. In addition, there have been 15 sales at an average price of €137.99 for 437,404.00 shares. Based on historical transaction data and XTER:DB1's current price of €264.20, Invesco EQV European Equity Fund's estimated gain on his XTER:DB1 holdings is €47.01 Mil, reflecting a 190.00% gain to date.

Invesco EQV European Equity Fund XTER:DB1 (€264.20) Holding Chart

Invesco EQV European Equity Fund XTER:DB1 (€264.20) 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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