Number of Shares
15,585.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
0.75%
Total Estimate Gain
$87,743.55
% of Total Estimate Gain
0.80%

Invesco Main Street All Cap Fund's ASML Holding NV Holding Summary

As of 2025-04-30, Invesco Main Street All Cap Fund held 15,585.00 shares of ASML Holding NV(ASML), totaling $10.41 Mil. This investment constitutes 0.75% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2025Q2. And since then Invesco Main Street All Cap Fund has made 1 purchases of ASML, at an average price of $699.85, for a total of 15,585.00 shares. Based on historical transaction data and ASML's current price of $705.48, Invesco Main Street All Cap Fund's estimated gain on his ASML holdings is $87,743.55, reflecting a 0.80% gain to date.

Invesco Main Street All Cap Fund ASML ($705.48) Holding Chart

Invesco Main Street All Cap Fund ASML ($705.48) 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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