Number of Shares
4,127.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
3.34%
Total Estimate Gain
$678,382.13
% of Total Estimate Gain
25.36%

INVESCO V.I. GLOBAL CORE EQUITY FUND's Mastercard Inc Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 4,127.00 shares of Mastercard Inc(MA), totaling $2.26 Mil. This investment constitutes 3.34% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 6 purchases of MA, at an average price of $360.67, for a total of 7,416.00 shares. In addition, there have been 4 sales at an average price of $329.13 for 3,289.00 shares. Based on historical transaction data and MA's current price of $550.18, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his MA holdings is $678,382.13, reflecting a 25.36% gain to date.

INVESCO V.I. GLOBAL CORE EQUITY FUND MA ($550.18) Holding Chart

INVESCO V.I. GLOBAL CORE EQUITY FUND MA ($550.18) 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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