Invesco V.I. Capital Appreciation Fund MSFT Holdings History
Invesco V.I. Discovery Large Cap Fund's Microsoft Corp Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 115,914.00 shares of Microsoft Corp(MSFT), totaling $43.51 Mil. This investment constitutes 6.61% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 6 purchases of MSFT, at an average price of $188.08, for a total of 317,309.00 shares. In addition, there have been 13 sales at an average price of $323.26 for 201,395.00 shares. Based on historical transaction data and MSFT's current price of $497.45, Invesco V.I. Discovery Large Cap Fund's estimated gain on his MSFT holdings is $63.09 Mil, reflecting a 105.71% gain to date.
Invesco V.I. Discovery Large Cap Fund MSFT ($497.45) Holding Chart
Invesco V.I. Discovery Large Cap Fund MSFT ($497.45) 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
