Invesco Oppenheimer V.I. International Growth Fund TPE:2330 Holdings History
Invesco Oppenheimer V.I. International Growth Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 261,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$7.35 Mil. This investment constitutes 2.51% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2019Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 8 purchases of TPE:2330, at an average price of NT$345.87, for a total of 1.14 Mil shares. In addition, there have been 10 sales at an average price of NT$517.52 for 881,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1075.00, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his TPE:2330 holdings is NT$341.52 Mil, reflecting a 86.47% gain to date.
Invesco Oppenheimer V.I. International Growth Fund TPE:2330 (NT$1075.00) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund TPE:2330 (NT$1075.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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