Aberdeen Global Dynamic Divd F shares owned by Invesco
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 22k | 13.32 |
| 2025-06-30 | $265k | 24k | 11.04 |
| 2025-03-31 | $240k | 24k | 9.96 |
| 2024-12-31 | $238k | 24k | 9.80 |
| 2024-09-30 | $259k | 24k | 10.62 |
| 2024-06-30 | $240k | 25k | 9.76 |
| 2024-03-31 | $221k | 23k | 9.71 |
| 2023-12-31 | $119k | 13k | 9.34 |
| 2023-03-31 | $135k | 14k | 9.33 |
| 2022-12-31 | $154k | 16k | 9.46 |
| 2021-03-31 | $402k | 36k | 11.15 |
| 2020-12-31 | $1.1M | 101k | 10.44 |
| 2020-09-30 | $1.1M | 125k | 9.21 |
| 2020-06-30 | $1.3M | 145k | 8.93 |
| 2020-03-31 | $1.6M | 213k | 7.34 |
| 2019-12-31 | $2.3M | 223k | 10.40 |
| 2019-09-30 | $2.6M | 269k | 9.65 |
| 2019-03-31 | $3.2M | 341k | 9.47 |
| 2018-12-31 | $2.5M | 289k | 8.51 |
| 2018-09-30 | $3.1M | 296k | 10.34 |
| 2018-06-30 | $2.5M | 244k | 10.25 |
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