INVESCO V.I. High Yield Fund NDOI Holdings History
INVESCO V.I. High Yield Fund's Endo Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 11,213.00 shares of Endo Inc(NDOI), totaling $290,140.00. This investment constitutes 80.34% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Endo Inc(NDOI) stock.
The initial trade took place in 2024Q2. And since then INVESCO V.I. High Yield Fund has made 2 purchases of NDOI, at an average price of $28.23, for a total of 11,213.00 shares. Based on historical transaction data and NDOI's current price of $21.05, INVESCO V.I. High Yield Fund's estimated gain on his NDOI holdings is $-80,501.77, reflecting a -25.43% gain to date.
INVESCO V.I. High Yield Fund NDOI ($21.05) Holding Chart
INVESCO V.I. High Yield Fund NDOI ($21.05) 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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