Number of Shares
87,138.00
Current Holdings Value*
$32.71 Mil
% of Portfolio
2.33%
Total Estimate Gain
$38.94 Mil
% of Total Estimate Gain
134.10%

INVESCO V.I. COMSTOCK FUND's Microsoft Corp Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 87,138.00 shares of Microsoft Corp(MSFT), totaling $32.71 Mil. This investment constitutes 2.33% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. COMSTOCK FUND has made 4 purchases of MSFT, at an average price of $151.18, for a total of 192,089.00 shares. In addition, there have been 13 sales at an average price of $222.89 for 104,951.00 shares. Based on historical transaction data and MSFT's current price of $511.70, INVESCO V.I. COMSTOCK FUND's estimated gain on his MSFT holdings is $38.94 Mil, reflecting a 134.10% gain to date.

INVESCO V.I. COMSTOCK FUND MSFT ($511.70) Holding Chart

INVESCO V.I. COMSTOCK FUND MSFT ($511.70) 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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