INVESCO V.I. Diversified Dividend Fund COR Holdings History
INVESCO V.I. Diversified Dividend Fund's Cencora Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 16,839.00 shares of Cencora Inc(COR), totaling $4.68 Mil. This investment constitutes 1.12% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. Diversified Dividend Fund has made 1 purchases of COR, at an average price of $251.19, for a total of 16,839.00 shares. Based on historical transaction data and COR's current price of $294.65, INVESCO V.I. Diversified Dividend Fund's estimated gain on his COR holdings is $731,822.94, reflecting a 17.30% gain to date.
INVESCO V.I. Diversified Dividend Fund COR ($294.65) Holding Chart
INVESCO V.I. Diversified Dividend Fund COR ($294.65) 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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