Invesco MSCI World SRI Index Fund KVUE Holdings History
Number of Shares
1,398.00
Current Holdings Value*
$32,990.00
% of Portfolio
0.21%
Total Estimate Gain
$-27.96
% of Total Estimate Gain
-0.09%
Invesco MSCI World SRI Index Fund's Kenvue Inc Holding Summary
As of 2025-04-30, Invesco MSCI World SRI Index Fund held 1,398.00 shares of Kenvue Inc(KVUE), totaling $32,990.00. This investment constitutes 0.21% of their stock portfolio, and Invesco MSCI World SRI Index Fund now holds 0% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2025Q2. And since then Invesco MSCI World SRI Index Fund has made 1 purchases of KVUE, at an average price of $22.69, for a total of 1,398.00 shares. Based on historical transaction data and KVUE's current price of $22.67, Invesco MSCI World SRI Index Fund's estimated gain on his KVUE holdings is $-27.96, reflecting a -0.09% gain to date.
Invesco MSCI World SRI Index Fund KVUE ($22.67) Holding Chart
Invesco MSCI World SRI Index Fund KVUE ($22.67) 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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