Number of Shares
116,432.00
Current Holdings Value*
$17.07 Mil
% of Portfolio
2.17%
Total Estimate Gain
$12.38 Mil
% of Total Estimate Gain
80.51%

Invesco V.I. Discovery Mid Cap Growth Fund's Ares Management Corp Holding Summary

As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held 116,432.00 shares of Ares Management Corp(ARES), totaling $17.07 Mil. This investment constitutes 2.17% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0.05% of the outstanding Ares Management Corp(ARES) stock.

The initial trade took place in 2023Q1. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 6 purchases of ARES, at an average price of $98.41, for a total of 156,209.00 shares. In addition, there have been 2 sales at an average price of $172.34 for 39,777.00 shares. Based on historical transaction data and ARES's current price of $179.45, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his ARES holdings is $12.38 Mil, reflecting a 80.51% gain to date.

Invesco V.I. Discovery Mid Cap Growth Fund ARES ($179.45) Holding Chart

Invesco V.I. Discovery Mid Cap Growth Fund ARES ($179.45) 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 %

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