INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EAFE INCOME
Shares, excl. options Q3 2024
2.45M
Holdings value Q3 2024
$124M
Value change Q3 2024
+$124M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.45M $124M +$124M $50.77 2