Number of Shares
555,364.00
Current Holdings Value*
£11.21 Mil
% of Portfolio
1.49%
Total Estimate Gain
£2.82 Mil
% of Total Estimate Gain
37.49%

INVESCO V.I. AMERICAN FRANCHISE FUND's BAE Systems PLC Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 555,364.00 shares of BAE Systems PLC(LSE:BA.), totaling £11.21 Mil. This investment constitutes 1.49% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.02% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2025Q1. And since then INVESCO V.I. AMERICAN FRANCHISE FUND has made 1 purchases of LSE:BA., at an average price of £13.55, for a total of 555,364.00 shares. Based on historical transaction data and LSE:BA.'s current price of £18.63, INVESCO V.I. AMERICAN FRANCHISE FUND's estimated gain on his LSE:BA. holdings is £2.82 Mil, reflecting a 37.49% gain to date.

INVESCO V.I. AMERICAN FRANCHISE FUND LSE:BA. (£18.63) Holding Chart

INVESCO V.I. AMERICAN FRANCHISE FUND LSE:BA. (£18.63) 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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