INVESCO V.I. Global Real Estate Fund XPAR:URW Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€90,914.76

% of Total Estimate Gain

7.04%

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 - shares of Unibail-Rodamco-Westfield(XPAR:URW), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Unibail-Rodamco-Westfield(XPAR:URW) stock.

The initial trade took place in 2024Q1. And since then INVESCO V.I. Global Real Estate Fund has made 2 purchases of XPAR:URW, at an average price of €72.16, for a total of 17,899.00 shares. In addition, there have been 3 sales at an average price of €77.24 for 17,899.00 shares. Based on historical transaction data and XPAR:URW's current price of €81.14, INVESCO V.I. Global Real Estate Fund's estimated gain on his XPAR:URW holdings is €90,914.76, reflecting a 7.04% gain to date.

INVESCO V.I. Global Real Estate Fund XPAR:URW (€81.14) Holding Chart

INVESCO V.I. Global Real Estate Fund XPAR:URW (€81.14) 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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