Number of Shares
42,897.00
Current Holdings Value*
$7.51 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-2.07 Mil
% of Total Estimate Gain
-24.91%

INVESCO V.I. COMSTOCK FUND's Icon PLC Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 42,897.00 shares of Icon PLC(ICLR), totaling $7.51 Mil. This investment constitutes 0.53% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.05% of the outstanding Icon PLC(ICLR) stock.

The initial trade took place in 2025Q1. And since then INVESCO V.I. COMSTOCK FUND has made 1 purchases of ICLR, at an average price of $193.87, for a total of 42,897.00 shares. Based on historical transaction data and ICLR's current price of $145.58, INVESCO V.I. COMSTOCK FUND's estimated gain on his ICLR holdings is $-2.07 Mil, reflecting a -24.91% gain to date.

INVESCO V.I. COMSTOCK FUND ICLR ($145.58) Holding Chart

INVESCO V.I. COMSTOCK FUND ICLR ($145.58) 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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