INVESCO V.I. High Yield Fund XPAR:CO Holdings History

Number of Shares

3,370.00

€2,210.00

% of Portfolio

0.61%

Total Estimate Gain

€-173,224.22

% of Total Estimate Gain

-99.10%

INVESCO V.I. High Yield Fund's Casino Guichard-Perrachon SA Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 3,370.00 shares of Casino Guichard-Perrachon SA(XPAR:CO), totaling €2,210.00. This investment constitutes 0.61% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Casino Guichard-Perrachon SA(XPAR:CO) stock.

The initial trade took place in 2024Q1. And since then INVESCO V.I. High Yield Fund has made 1 purchases of XPAR:CO, at an average price of €51.86, for a total of 3,370.56 shares. In addition, there have been 1 sales at an average price of €3.45 for 0.56 shares. Based on historical transaction data and XPAR:CO's current price of €0.47, INVESCO V.I. High Yield Fund's estimated gain on his XPAR:CO holdings is €-173,224.22, reflecting a -99.10% gain to date.

INVESCO V.I. High Yield Fund XPAR:CO (€0.47) Holding Chart

INVESCO V.I. High Yield Fund XPAR:CO (€0.47) 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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