Invesco Oppenheimer V.I. International Growth Fund XAMS:ASML Holdings History
Invesco Oppenheimer V.I. International Growth Fund's ASML Holding NV Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 8,137.00 shares of ASML Holding NV(XAMS:ASML), totaling €5.38 Mil. This investment constitutes 1.84% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 3 purchases of XAMS:ASML, at an average price of €206.50, for a total of 51,458.00 shares. In addition, there have been 15 sales at an average price of €448.15 for 43,321.00 shares. Based on historical transaction data and XAMS:ASML's current price of €694.50, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his XAMS:ASML holdings is €14.44 Mil, reflecting a 135.89% gain to date.
Invesco Oppenheimer V.I. International Growth Fund XAMS:ASML (€694.50) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund XAMS:ASML (€694.50) 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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