Aberdeen Chile Fund shares owned by Invesco
Historical chart of Invesco investment in Aberdeen Chile Fund
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All positions including Aberdeen Chile Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Aberdeen Chile Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $275k | 39k | 7.00 |
| 2024-03-31 | $88k | 17k | 5.05 |
| 2023-12-31 | $155k | 30k | 5.11 |
| 2023-09-30 | $145k | 30k | 4.77 |
| 2023-06-30 | $152k | 29k | 5.19 |
| 2023-03-31 | $155k | 29k | 5.36 |
| 2022-12-31 | $194k | 38k | 5.15 |
| 2022-03-31 | $391k | 58k | 6.76 |
| 2021-12-31 | $433k | 55k | 7.92 |