Invesco Oppenheimer V.I. International Growth Fund XMAD:AMS Holdings History
Invesco Oppenheimer V.I. International Growth Fund's Amadeus IT Group SA Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 57,206.00 shares of Amadeus IT Group SA(XMAD:AMS), totaling €4.38 Mil. This investment constitutes 1.5% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Amadeus IT Group SA(XMAD:AMS) stock.
The initial trade took place in 2019Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 11 purchases of XMAD:AMS, at an average price of €64.15, for a total of 118,071.00 shares. In addition, there have been 6 sales at an average price of €65.28 for 60,865.00 shares. Based on historical transaction data and XMAD:AMS's current price of €68.72, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his XMAD:AMS holdings is €330,214.74, reflecting a 4.36% gain to date.
Invesco Oppenheimer V.I. International Growth Fund XMAD:AMS (€68.72) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund XMAD:AMS (€68.72) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
