INVESCO V.I. Core Equity Fund ACN Holdings History
INVESCO V.I. Core Equity Fund's Accenture PLC Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 26,402.00 shares of Accenture PLC(ACN), totaling $8.24 Mil. This investment constitutes 1.17% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2020Q1. And since then INVESCO V.I. Core Equity Fund has made 4 purchases of ACN, at an average price of $252.46, for a total of 117,472.00 shares. In addition, there have been 12 sales at an average price of $307.69 for 91,070.00 shares. Based on historical transaction data and ACN's current price of $279.99, INVESCO V.I. Core Equity Fund's estimated gain on his ACN holdings is $5.76 Mil, reflecting a 19.41% gain to date.
INVESCO V.I. Core Equity Fund ACN ($279.99) Holding Chart
INVESCO V.I. Core Equity Fund ACN ($279.99) 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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