Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
26.22%

INVESCO V.I. Technology Fund's ASML Holding NV Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of ASML Holding NV(ASML), 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 ASML Holding NV(ASML) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Technology Fund has made 9 purchases of ASML, at an average price of $426.50, for a total of 24,777.00 shares. In addition, there have been 10 sales at an average price of $538.34 for 24,777.00 shares. Based on historical transaction data and ASML's current price of $761.64, INVESCO V.I. Technology Fund's estimated gain on his ASML holdings is $2.77 Mil, reflecting a 26.22% gain to date.

INVESCO V.I. Technology Fund ASML ($761.64) Holding Chart

INVESCO V.I. Technology Fund ASML ($761.64) 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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