INVESCO V.I. COMSTOCK FUND XAMS:UMG Holdings History
INVESCO V.I. COMSTOCK FUND's Universal Music Group NV Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 275,558.00 shares of Universal Music Group NV(XAMS:UMG), totaling €7.61 Mil. This investment constitutes 0.54% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.02% of the outstanding Universal Music Group NV(XAMS:UMG) stock.
The initial trade took place in 2024Q4. And since then INVESCO V.I. COMSTOCK FUND has made 2 purchases of XAMS:UMG, at an average price of €25.49, for a total of 275,558.00 shares. Based on historical transaction data and XAMS:UMG's current price of €26.91, INVESCO V.I. COMSTOCK FUND's estimated gain on his XAMS:UMG holdings is €392,542.02, reflecting a 5.59% gain to date.
INVESCO V.I. COMSTOCK FUND XAMS:UMG (€26.91) Holding Chart
INVESCO V.I. COMSTOCK FUND XAMS:UMG (€26.91) 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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