Invesco Oppenheimer V.I. International Growth Fund XTER:SIE Holdings History
Invesco Oppenheimer V.I. International Growth Fund's Siemens AG Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 37,422.00 shares of Siemens AG(XTER:SIE), totaling €8.64 Mil. This investment constitutes 2.95% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2020Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 10 purchases of XTER:SIE, at an average price of €144.52, for a total of 53,750.00 shares. In addition, there have been 4 sales at an average price of €125.01 for 16,328.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his XTER:SIE holdings is €2.79 Mil, reflecting a 35.97% gain to date.
Invesco Oppenheimer V.I. International Growth Fund XTER:SIE (€227.70) Holding Chart
Invesco Oppenheimer V.I. International Growth Fund XTER:SIE (€227.70) 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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