Invesco Oppenheimer V.I. International Growth Fund LSE:CPG Holdings History
Invesco Oppenheimer V.I. International Growth Fund's Compass Group PLC Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 215,986.00 shares of Compass Group PLC(LSE:CPG), totaling £7.14 Mil. This investment constitutes 2.44% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2020Q1. And since then Invesco Oppenheimer V.I. International Growth Fund has made 9 purchases of LSE:CPG, at an average price of £14.36, for a total of 419,045.00 shares. In addition, there have been 7 sales at an average price of £23.04 for 203,059.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.27, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his LSE:CPG holdings is £4.12 Mil, reflecting a 68.50% gain to date.
Invesco Oppenheimer V.I. International Growth Fund LSE:CPG (£25.27) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund LSE:CPG (£25.27) 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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