Number of Shares
32,803.00
Current Holdings Value*
$10.25 Mil
% of Portfolio
2.46%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
16.22%

INVESCO V.I. Diversified Dividend Fund's McDonald's Corp Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 32,803.00 shares of McDonald's Corp(MCD), totaling $10.25 Mil. This investment constitutes 2.46% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding McDonald's Corp(MCD) stock.

The initial trade took place in 2021Q3. And since then INVESCO V.I. Diversified Dividend Fund has made 5 purchases of MCD, at an average price of $248.80, for a total of 42,045.00 shares. In addition, there have been 3 sales at an average price of $252.05 for 9,242.00 shares. Based on historical transaction data and MCD's current price of $299.62, INVESCO V.I. Diversified Dividend Fund's estimated gain on his MCD holdings is $1.70 Mil, reflecting a 16.22% gain to date.

INVESCO V.I. Diversified Dividend Fund MCD ($299.62) Holding Chart

INVESCO V.I. Diversified Dividend Fund MCD ($299.62) 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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