Invesco Oppenheimer V.I. International Growth Fund LSE:LSEG Holdings History
Invesco Oppenheimer V.I. International Growth Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 62,534.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £9.29 Mil. This investment constitutes 3.18% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2020Q1. And since then Invesco Oppenheimer V.I. International Growth Fund has made 12 purchases of LSE:LSEG, at an average price of £81.39, for a total of 92,178.00 shares. In addition, there have been 6 sales at an average price of £100.15 for 29,644.00 shares. Based on historical transaction data and LSE:LSEG's current price of £106.35, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his LSE:LSEG holdings is £2.12 Mil, reflecting a 28.22% gain to date.
Invesco Oppenheimer V.I. International Growth Fund LSE:LSEG (£106.35) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund LSE:LSEG (£106.35) 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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