INVESCO V.I. GLOBAL CORE EQUITY FUND TCOM Holdings History
INVESCO V.I. GLOBAL CORE EQUITY FUND's Trip.com Group Ltd Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 11,007.00 shares of Trip.com Group Ltd(TCOM), totaling $699,830.00. This investment constitutes 1.03% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.
The initial trade took place in 2025Q1. And since then INVESCO V.I. GLOBAL CORE EQUITY FUND has made 1 purchases of TCOM, at an average price of $65.47, for a total of 11,007.00 shares. Based on historical transaction data and TCOM's current price of $61.92, INVESCO V.I. GLOBAL CORE EQUITY FUND's estimated gain on his TCOM holdings is $-39,074.85, reflecting a -5.42% gain to date.
INVESCO V.I. GLOBAL CORE EQUITY FUND TCOM ($61.92) Holding Chart
INVESCO V.I. GLOBAL CORE EQUITY FUND TCOM ($61.92) 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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