Invesco Oppenheimer V.I. International Growth Fund LTS:0KVV Holdings History
Invesco Oppenheimer V.I. International Growth Fund's Airbus SE Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of Airbus SE(LTS:0KVV), 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 Airbus SE(LTS:0KVV) stock.
The initial trade took place in 2024Q1. And since then Invesco Oppenheimer V.I. International Growth Fund has made 2 purchases of LTS:0KVV, at an average price of €148.30, for a total of 53,179.00 shares. In addition, there have been 2 sales at an average price of €160.04 for 53,179.00 shares. Based on historical transaction data and LTS:0KVV's current price of €181.36, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his LTS:0KVV holdings is €624,151.45, reflecting a 7.91% gain to date.
Invesco Oppenheimer V.I. International Growth Fund LTS:0KVV (€181.36) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund LTS:0KVV (€181.36) 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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