Number of Shares
22,296.00
Current Holdings Value*
€3.93 Mil
% of Portfolio
1.34%
Total Estimate Gain
€1.24 Mil
% of Total Estimate Gain
7.17%

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 22,296.00 shares of Airbus SE(XPAR:AIR), totaling €3.93 Mil. This investment constitutes 1.34% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2019Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 10 purchases of XPAR:AIR, at an average price of €130.80, for a total of 131,694.00 shares. In addition, there have been 7 sales at an average price of €132.43 for 109,398.00 shares. Based on historical transaction data and XPAR:AIR's current price of €178.20, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his XPAR:AIR holdings is €1.24 Mil, reflecting a 7.17% gain to date.

Invesco Oppenheimer V.I. International Growth Fund XPAR:AIR (€178.20) Holding Chart

Invesco Oppenheimer V.I. International Growth Fund XPAR:AIR (€178.20) 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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