Invesco Oppenheimer V.I. International Growth Fund HKSE:00700 Holdings History
Invesco Oppenheimer V.I. International Growth Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 65,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$4.15 Mil. This investment constitutes 1.42% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q1. And since then Invesco Oppenheimer V.I. International Growth Fund has made 5 purchases of HKSE:00700, at an average price of HK$435.21, for a total of 197,800.00 shares. In addition, there have been 1 sales at an average price of HK$487.84 for 132,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his HKSE:00700 holdings is HK$14.90 Mil, reflecting a 17.31% gain to date.
Invesco Oppenheimer V.I. International Growth Fund HKSE:00700 (HK$557.00) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund HKSE:00700 (HK$557.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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