INVESCO V.I. Core Equity Fund MA Holdings History
INVESCO V.I. Core Equity Fund's Mastercard Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 17,900.00 shares of Mastercard Inc(MA), totaling $9.81 Mil. This investment constitutes 1.39% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Core Equity Fund has made 2 purchases of MA, at an average price of $277.50, for a total of 61,651.00 shares. In addition, there have been 7 sales at an average price of $388.01 for 43,751.00 shares. Based on historical transaction data and MA's current price of $553.02, INVESCO V.I. Core Equity Fund's estimated gain on his MA holdings is $9.77 Mil, reflecting a 57.09% gain to date.
INVESCO V.I. Core Equity Fund MA ($553.02) Holding Chart
INVESCO V.I. Core Equity Fund MA ($553.02) 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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