INVESCO V.I. AMERICAN VALUE FUND FIS Holdings History
INVESCO V.I. AMERICAN VALUE FUND's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 137,137.00 shares of Fidelity National Information Services Inc(FIS), totaling $10.24 Mil. This investment constitutes 3.18% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q1. And since then INVESCO V.I. AMERICAN VALUE FUND has made 5 purchases of FIS, at an average price of $62.48, for a total of 166,474.00 shares. In addition, there have been 3 sales at an average price of $80.34 for 29,337.00 shares. Based on historical transaction data and FIS's current price of $80.74, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his FIS holdings is $3.03 Mil, reflecting a 29.12% gain to date.
INVESCO V.I. AMERICAN VALUE FUND FIS ($80.74) Holding Chart
INVESCO V.I. AMERICAN VALUE FUND FIS ($80.74) 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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