INVESCO V.I. Core Equity Fund XPAR:AIR Holdings History
INVESCO V.I. Core Equity Fund's Airbus SE Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 46,830.00 shares of Airbus SE(XPAR:AIR), totaling €8.25 Mil. This investment constitutes 1.17% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Airbus SE(XPAR:AIR) stock.
The initial trade took place in 2024Q3. And since then INVESCO V.I. Core Equity Fund has made 2 purchases of XPAR:AIR, at an average price of €151.51, for a total of 83,678.00 shares. In addition, there have been 1 sales at an average price of €143.79 for 36,848.00 shares. Based on historical transaction data and XPAR:AIR's current price of €181.00, INVESCO V.I. Core Equity Fund's estimated gain on his XPAR:AIR holdings is €1.10 Mil, reflecting a 8.65% gain to date.
INVESCO V.I. Core Equity Fund XPAR:AIR (€181.00) Holding Chart
INVESCO V.I. Core Equity Fund XPAR:AIR (€181.00) 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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