Invesco V.I. Capital Appreciation Fund NVDA Holdings History
Invesco V.I. Discovery Large Cap Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 553,867.00 shares of NVIDIA Corp(NVDA), totaling $60.03 Mil. This investment constitutes 9.11% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q3. And since then Invesco V.I. Discovery Large Cap Fund has made 4 purchases of NVDA, at an average price of $10.32, for a total of 1.83 Mil shares. In addition, there have been 16 sales at an average price of $42.57 for 1.27 Mil shares. Based on historical transaction data and NVDA's current price of $157.75, Invesco V.I. Discovery Large Cap Fund's estimated gain on his NVDA holdings is $122.66 Mil, reflecting a 651.27% gain to date.
Invesco V.I. Discovery Large Cap Fund NVDA ($157.75) Holding Chart
Invesco V.I. Discovery Large Cap Fund NVDA ($157.75) 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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