Number of Shares
190,194.00
Current Holdings Value*
$42.25 Mil
% of Portfolio
5.99%
Total Estimate Gain
$11.56 Mil
% of Total Estimate Gain
23.59%

INVESCO V.I. Core Equity Fund's Apple Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 190,194.00 shares of Apple Inc(AAPL), totaling $42.25 Mil. This investment constitutes 5.99% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then INVESCO V.I. Core Equity Fund has made 6 purchases of AAPL, at an average price of $152.66, for a total of 321,036.00 shares. In addition, there have been 6 sales at an average price of $159.68 for 130,842.00 shares. Based on historical transaction data and AAPL's current price of $208.62, INVESCO V.I. Core Equity Fund's estimated gain on his AAPL holdings is $11.56 Mil, reflecting a 23.59% gain to date.

INVESCO V.I. Core Equity Fund AAPL ($208.62) Holding Chart

INVESCO V.I. Core Equity Fund AAPL ($208.62) 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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