Number of Shares
23,743.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-176,885.35
% of Total Estimate Gain
-9.03%

Invesco V.I. Main Street Mid Cap Fund's International Flavors & Fragrances Inc Holding Summary

As of 2025-03-31, Invesco V.I. Main Street Mid Cap Fund held 23,743.00 shares of International Flavors & Fragrances Inc(IFF), totaling $1.84 Mil. This investment constitutes 0.94% of their stock portfolio, and Invesco V.I. Main Street Mid Cap Fund now holds 0.01% of the outstanding International Flavors & Fragrances Inc(IFF) stock.

The initial trade took place in 2025Q1. And since then Invesco V.I. Main Street Mid Cap Fund has made 1 purchases of IFF, at an average price of $82.48, for a total of 23,743.00 shares. Based on historical transaction data and IFF's current price of $75.03, Invesco V.I. Main Street Mid Cap Fund's estimated gain on his IFF holdings is $-176,885.35, reflecting a -9.03% gain to date.

Invesco V.I. Main Street Mid Cap Fund IFF ($75.03) Holding Chart

Invesco V.I. Main Street Mid Cap Fund IFF ($75.03) 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