Invesco Global Focus Fund V Holdings History
Invesco Global Focus Fund's Visa Inc Holding Summary
As of 2025-04-30, Invesco Global Focus Fund held 55,884.00 shares of Visa Inc(V), totaling $19.31 Mil. This investment constitutes 3.6% of their stock portfolio, and Invesco Global Focus Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2022Q1. And since then Invesco Global Focus Fund has made 3 purchases of V, at an average price of $220.47, for a total of 71,470.00 shares. In addition, there have been 6 sales at an average price of $206.69 for 15,586.00 shares. Based on historical transaction data and V's current price of $358.86, Invesco Global Focus Fund's estimated gain on his V holdings is $7.52 Mil, reflecting a 47.72% gain to date.
Invesco Global Focus Fund V ($358.86) Holding Chart
Invesco Global Focus Fund V ($358.86) 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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