Number of Shares
21,653.00
Current Holdings Value*
$19.46 Mil
% of Portfolio
3.63%
Total Estimate Gain
$-1.36 Mil
% of Total Estimate Gain
-7.47%

Invesco Global Focus Fund's Eli Lilly and Co Holding Summary

As of 2025-04-30, Invesco Global Focus Fund held 21,653.00 shares of Eli Lilly and Co(LLY), totaling $19.46 Mil. This investment constitutes 3.63% of their stock portfolio, and Invesco Global Focus Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.

The initial trade took place in 2024Q2. And since then Invesco Global Focus Fund has made 4 purchases of LLY, at an average price of $843.69, for a total of 21,653.00 shares. Based on historical transaction data and LLY's current price of $780.67, Invesco Global Focus Fund's estimated gain on his LLY holdings is $-1.36 Mil, reflecting a -7.47% gain to date.

Invesco Global Focus Fund LLY ($780.67) Holding Chart

Invesco Global Focus Fund LLY ($780.67) 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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