INVESCO V.I. GLOBAL CORE EQUITY FUND MIL:REC Holdings History
INVESCO V.I. GLOBAL CORE EQUITY FUND's Recordati SpA Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 13,795.00 shares of Recordati SpA(MIL:REC), totaling €781,730.00. This investment constitutes 1.15% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Recordati SpA(MIL:REC) stock.
The initial trade took place in 2024Q4. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 2 purchases of MIL:REC, at an average price of €54.08, for a total of 13,795.00 shares. Based on historical transaction data and MIL:REC's current price of €54.55, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his MIL:REC holdings is €6,475.19, reflecting a 0.87% gain to date.
INVESCO V.I. GLOBAL CORE EQUITY FUND MIL:REC (€54.55) Holding Chart
INVESCO V.I. GLOBAL CORE EQUITY FUND MIL:REC (€54.55) 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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