Number of Shares
16,250.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
3.13%
Total Estimate Gain
$11.27 Mil
% of Total Estimate Gain
65.63%

INVESCO V.I. Technology Fund's Microsoft Corp Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 16,250.00 shares of Microsoft Corp(MSFT), totaling $6.85 Mil. This investment constitutes 3.13% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Technology Fund has made 5 purchases of MSFT, at an average price of $196.27, for a total of 87,489.00 shares. In addition, there have been 14 sales at an average price of $286.82 for 71,239.00 shares. Based on historical transaction data and MSFT's current price of $492.85, INVESCO V.I. Technology Fund's estimated gain on his MSFT holdings is $11.27 Mil, reflecting a 65.63% gain to date.

INVESCO V.I. Technology Fund MSFT ($492.85) Holding Chart

INVESCO V.I. Technology Fund MSFT ($492.85) 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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