Invesco V.I. Global Fund V Holdings History
Invesco V.I. Global Fund's Visa Inc Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held 186,215.00 shares of Visa Inc(V), totaling $65.26 Mil. This investment constitutes 3.53% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2020Q1. And since then Invesco V.I. Global Fund has made 12 purchases of V, at an average price of $199.46, for a total of 205,828.00 shares. In addition, there have been 7 sales at an average price of $248.07 for 19,613.00 shares. Based on historical transaction data and V's current price of $349.81, Invesco V.I. Global Fund's estimated gain on his V holdings is $28.95 Mil, reflecting a 70.52% gain to date.
Invesco V.I. Global Fund V ($349.81) Holding Chart
Invesco V.I. Global Fund V ($349.81) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
