Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$2.54 Mil
% of Total Estimate Gain
19.99%

Invesco Oppenheimer V.I. International Growth Fund's CSL Ltd Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of CSL Ltd(ASX:CSL), 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 CSL Ltd(ASX:CSL) stock.

The initial trade took place in 2019Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 7 purchases of ASX:CSL, at an average price of A$236.33, for a total of 53,796.00 shares. In addition, there have been 10 sales at an average price of A$283.57 for 53,796.00 shares. Based on historical transaction data and ASX:CSL's current price of A$269.56, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his ASX:CSL holdings is A$2.54 Mil, reflecting a 19.99% gain to date.

Invesco Oppenheimer V.I. International Growth Fund ASX:CSL (A$269.56) Holding Chart

Invesco Oppenheimer V.I. International Growth Fund ASX:CSL (A$269.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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