INVESCO V.I. Diversified Dividend Fund LTS:0KVV Holdings History
INVESCO V.I. Diversified Dividend Fund's Airbus SE Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Airbus SE(LTS:0KVV), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Airbus SE(LTS:0KVV) stock.
The initial trade took place in 2024Q4. And since then INVESCO V.I. Diversified Dividend Fund has made 1 purchases of LTS:0KVV, at an average price of €143.72, for a total of 29,810.00 shares. In addition, there have been 1 sales at an average price of €165.27 for 29,810.00 shares. Based on historical transaction data and LTS:0KVV's current price of €181.41, INVESCO V.I. Diversified Dividend Fund's estimated gain on his LTS:0KVV holdings is €642,405.50, reflecting a 14.99% gain to date.
INVESCO V.I. Diversified Dividend Fund LTS:0KVV (€181.41) Holding Chart
INVESCO V.I. Diversified Dividend Fund LTS:0KVV (€181.41) 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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