INVESCO GLOBAL CORE EQUITY FUND CLASS A's ticker is and the CUSIP is 00141L103. A total of 1 filers reported holding INVESCO GLOBAL CORE EQUITY FUND CLASS A in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $218,000 | +3.8% | 13,481 | +4.2% | 0.03% | -3.2% |
Q3 2017 | $210,000 | +5.0% | 12,934 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $200,000 | +4.7% | 12,934 | 0.0% | 0.03% | +6.9% |
Q1 2017 | $191,000 | +7.3% | 12,934 | +1.0% | 0.03% | 0.0% |
Q4 2016 | $178,000 | 0.0% | 12,800 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $178,000 | +4.7% | 12,800 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $170,000 | +0.6% | 12,800 | 0.0% | 0.03% | -3.3% |
Q1 2016 | $169,000 | 0.0% | 12,800 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $169,000 | +3.0% | 12,800 | +1.0% | 0.03% | -11.8% |
Q3 2015 | $164,000 | -8.4% | 12,675 | 0.0% | 0.03% | +3.0% |
Q2 2015 | $179,000 | +0.6% | 12,675 | 0.0% | 0.03% | +6.5% |
Q1 2015 | $178,000 | +2.9% | 12,675 | 0.0% | 0.03% | +3.3% |
Q4 2014 | $173,000 | -3.9% | 12,675 | +10.0% | 0.03% | -6.2% |
Q3 2014 | $180,000 | -2.7% | 11,526 | 0.0% | 0.03% | -5.9% |
Q2 2014 | $185,000 | +2.8% | 11,526 | 0.0% | 0.03% | -8.1% |
Q1 2014 | $180,000 | -60.0% | 11,526 | -60.6% | 0.04% | -53.2% |
Q4 2013 | $450,000 | +7.7% | 29,271 | +1.4% | 0.08% | -2.5% |
Q3 2013 | $418,000 | +6.9% | 28,856 | 0.0% | 0.08% | 0.0% |
Q2 2013 | $391,000 | – | 28,856 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 12,934 | $210,000 | 0.03% |