INVESCO V.I. GLOBAL CORE EQUITY FUND LSE:ULVR Holdings History
INVESCO V.I. GLOBAL CORE EQUITY FUND's Unilever PLC Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 9,012.00 shares of Unilever PLC(LSE:ULVR), totaling £537,720.00. This investment constitutes 0.79% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2024Q1. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 3 purchases of LSE:ULVR, at an average price of £40.68, for a total of 29,864.00 shares. In addition, there have been 2 sales at an average price of £45.68 for 20,852.00 shares. Based on historical transaction data and LSE:ULVR's current price of £45.28, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his LSE:ULVR holdings is £145,797.63, reflecting a 12.00% gain to date.
INVESCO V.I. GLOBAL CORE EQUITY FUND LSE:ULVR (£45.28) Holding Chart
INVESCO V.I. GLOBAL CORE EQUITY FUND LSE:ULVR (£45.28) 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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