Number of Shares
7,900.00
Current Holdings Value*
HK$504,780.00
% of Portfolio
0.74%
Total Estimate Gain
HK$4.31 Mil
% of Total Estimate Gain
39.57%

INVESCO V.I. GLOBAL CORE EQUITY FUND's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 7,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$504,780.00. This investment constitutes 0.74% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2023Q4. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 3 purchases of HKSE:00700, at an average price of HK$329.43, for a total of 33,100.00 shares. In addition, there have been 3 sales at an average price of HK$448.23 for 25,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his HKSE:00700 holdings is HK$4.31 Mil, reflecting a 39.57% gain to date.

INVESCO V.I. GLOBAL CORE EQUITY FUND HKSE:00700 (HK$496.60) Holding Chart

INVESCO V.I. GLOBAL CORE EQUITY FUND HKSE:00700 (HK$496.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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