Invesco Oppenheimer V.I. International Growth Fund LSE:BA. Holdings History
Invesco Oppenheimer V.I. International Growth Fund's BAE Systems PLC Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 397,338.00 shares of BAE Systems PLC(LSE:BA.), totaling £8.02 Mil. This investment constitutes 2.74% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding BAE Systems PLC(LSE:BA.) stock.
The initial trade took place in 2024Q2. And since then Invesco Oppenheimer V.I. International Growth Fund has made 4 purchases of LSE:BA., at an average price of £12.94, for a total of 397,338.00 shares. Based on historical transaction data and LSE:BA.'s current price of £18.59, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his LSE:BA. holdings is £2.25 Mil, reflecting a 43.69% gain to date.
Invesco Oppenheimer V.I. International Growth Fund LSE:BA. (£18.59) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund LSE:BA. (£18.59) 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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