Number of Shares
76,544.00
Current Holdings Value*
円30.10 Mil
% of Portfolio
1.63%
Total Estimate Gain
円3.99 Bil
% of Total Estimate Gain
67.81%

Invesco V.I. Global Fund's Keyence Corp Holding Summary

As of 2025-03-31, Invesco V.I. Global Fund held 76,544.00 shares of Keyence Corp(TSE:6861), totaling 円30.10 Mil. This investment constitutes 1.63% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.03% of the outstanding Keyence Corp(TSE:6861) stock.

The initial trade took place in 2019Q3. And since then Invesco V.I. Global Fund has made 7 purchases of TSE:6861, at an average price of 円34,649.23, for a total of 169,644.00 shares. In addition, there have been 13 sales at an average price of 円59,960.36 for 93,100.00 shares. Based on historical transaction data and TSE:6861's current price of 円55940.00, Invesco V.I. Global Fund's estimated gain on his TSE:6861 holdings is 円3.99 Bil, reflecting a 67.81% gain to date.

Invesco V.I. Global Fund TSE:6861 (円55940.00) Holding Chart

Invesco V.I. Global Fund TSE:6861 (円55940.00) Quarterly Buys and Sells

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

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