INVESCO V.I. Global Real Estate Fund LTS:0YO9 Holdings History

Number of Shares

9,895.00

€834,250.00

% of Portfolio

0.89%

Total Estimate Gain

€29,388.15

% of Total Estimate Gain

3.82%

INVESCO V.I. Global Real Estate Fund's Unibail-Rodamco-Westfield Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 9,895.00 shares of Unibail-Rodamco-Westfield(LTS:0YO9), totaling €834,250.00. This investment constitutes 0.89% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Unibail-Rodamco-Westfield(LTS:0YO9) stock.

The initial trade took place in 2025Q1. And since then INVESCO V.I. Global Real Estate Fund has made 1 purchases of LTS:0YO9, at an average price of €77.66, for a total of 9,895.00 shares. Based on historical transaction data and LTS:0YO9's current price of €80.63, INVESCO V.I. Global Real Estate Fund's estimated gain on his LTS:0YO9 holdings is €29,388.15, reflecting a 3.82% gain to date.

INVESCO V.I. Global Real Estate Fund LTS:0YO9 (€80.63) Holding Chart

INVESCO V.I. Global Real Estate Fund LTS:0YO9 (€80.63) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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