Invesco V.I. Discovery Mid Cap Growth Fund COR Holdings History
Invesco V.I. Discovery Mid Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-03-31, Invesco V.I. Discovery Mid Cap Growth Fund held 83,092.00 shares of Cencora Inc(COR), totaling $23.11 Mil. This investment constitutes 2.93% of their stock portfolio, and Invesco V.I. Discovery Mid Cap Growth Fund now holds 0.04% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2022Q1. And since then Invesco V.I. Discovery Mid Cap Growth Fund has made 7 purchases of COR, at an average price of $177.05, for a total of 193,839.00 shares. In addition, there have been 4 sales at an average price of $160.85 for 110,747.00 shares. Based on historical transaction data and COR's current price of $295.44, Invesco V.I. Discovery Mid Cap Growth Fund's estimated gain on his COR holdings is $8.04 Mil, reflecting a 23.44% gain to date.
Invesco V.I. Discovery Mid Cap Growth Fund COR ($295.44) Holding Chart
Invesco V.I. Discovery Mid Cap Growth Fund COR ($295.44) 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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