Number of Shares
854,555.00
Current Holdings Value*
$69.79 Mil
% of Portfolio
0.71%
Total Estimate Gain
$-63.80 Mil
% of Total Estimate Gain
-27.92%

Invesco Main Street Fund's The Cooper Companies Inc Holding Summary

As of 2025-04-30, Invesco Main Street Fund held 854,555.00 shares of The Cooper Companies Inc(COO), totaling $69.79 Mil. This investment constitutes 0.71% of their stock portfolio, and Invesco Main Street Fund now holds 0.43% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2021Q4. And since then Invesco Main Street Fund has made 3 purchases of COO, at an average price of $104.94, for a total of 2.18 Mil shares. In addition, there have been 3 sales at an average price of $77.18 for 1.32 Mil shares. Based on historical transaction data and COO's current price of $73.26, Invesco Main Street Fund's estimated gain on his COO holdings is $-63.80 Mil, reflecting a -27.92% gain to date.

Invesco Main Street Fund COO ($73.26) Holding Chart

Invesco Main Street Fund COO ($73.26) 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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