Number of Shares
376,000.00
Current Holdings Value*
NT$10.59 Mil
% of Portfolio
0.57%
Total Estimate Gain
NT$30.20 Mil
% of Total Estimate Gain
7.65%

Invesco V.I. Global Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-03-31, Invesco V.I. Global Fund held 376,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$10.59 Mil. This investment constitutes 0.57% of their stock portfolio, and Invesco V.I. Global Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2025Q1. And since then Invesco V.I. Global Fund has made 1 purchases of TPE:2330, at an average price of NT$1,049.69, for a total of 376,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1130.00, Invesco V.I. Global Fund's estimated gain on his TPE:2330 holdings is NT$30.20 Mil, reflecting a 7.65% gain to date.

Invesco V.I. Global Fund TPE:2330 (NT$1130.00) Holding Chart

Invesco V.I. Global Fund TPE:2330 (NT$1130.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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