Invesco Global Targeted Returns Fund XPAR:TTE Holdings History
Number of Shares
737.00
Current Holdings Value*
€37,590.00
% of Portfolio
1.78%
Total Estimate Gain
€-43,956.96
% of Total Estimate Gain
-13.75%
Invesco Global Targeted Returns Fund's TotalEnergies SE Holding Summary
As of 2022-07-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 737.00 shares of TotalEnergies SE(XPAR:TTE), totaling €37,590.00. This investment constitutes 1.78% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q4. In addition, there have been 10 sales at an average price of €37.97 for 6,234.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.86, Invesco Global Targeted Returns Fund's estimated gain on his XPAR:TTE holdings is €-43,956.96, reflecting a -13.75% gain to date.
Invesco Global Targeted Returns Fund XPAR:TTE (€52.86) Holding Chart
Invesco Global Targeted Returns Fund XPAR:TTE (€52.86) 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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