Number of Shares
256,671.00
Current Holdings Value*
$101.45 Mil
% of Portfolio
7.31%
Total Estimate Gain
$113.83 Mil
% of Total Estimate Gain
149.99%

Invesco Main Street All Cap Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Invesco Main Street All Cap Fund held 256,671.00 shares of Microsoft Corp(MSFT), totaling $101.45 Mil. This investment constitutes 7.31% of their stock portfolio, and Invesco Main Street All Cap Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Invesco Main Street All Cap Fund has made 3 purchases of MSFT, at an average price of $157.30, for a total of 482,492.00 shares. In addition, there have been 12 sales at an average price of $265.88 for 225,821.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Invesco Main Street All Cap Fund's estimated gain on his MSFT holdings is $113.83 Mil, reflecting a 149.99% gain to date.

Invesco Main Street All Cap Fund MSFT ($505.27) Holding Chart

Invesco Main Street All Cap Fund MSFT ($505.27) 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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