- New Purchases: BNS, KER, AKE,
- Added Positions: MG, HDB, WPP, 7733, 01299, CRGI, EDU, 02319, SAND, RBA, U11, TSM, PM, 00700, INVE B, JD, LIN, 035420, 005930, 6758, NESN, AMC, CARL B, HEIA, NOVO B, ASML, SAN, MC, FLTR, 3626, 7741, 7276, PRX, CSL, 6273, 6861, 6594, 600519, 000858, RI, 6954,
- Reduced Positions: B3SA3, CNR, 6301, KNIN, GIB.A, LOGN, AVGO, WKL, 00027, WALMEX, ROG, BABA, KBX, SU, 2502, DB1, BKNG, AHT, ICLR, YUMC, FBK,
- Sold Out: BATS, ALC,
For the details of INVESCO V.I. International Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+v.i.+international+growth+fund/current-portfolio/portfolio
These are the top 5 holdings of INVESCO V.I. International Growth Fund- CGI Inc (GIB.A) - 479,100 shares, 3.05% of the total portfolio. Shares reduced by 16.27%
- Broadcom Inc (AVGO) - 86,592 shares, 2.90% of the total portfolio. Shares reduced by 9.8%
- Tencent Holdings Ltd (00700) - 544,600 shares, 2.88% of the total portfolio. Shares added by 1.55%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 334,285 shares, 2.82% of the total portfolio. Shares added by 3.17%
- Investor AB (INVE B) - 1,734,192 shares, 2.81% of the total portfolio. Shares added by 1.45%
Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in Bank of Nova Scotia. The purchase prices were between $76.76 and $81.95, with an estimated average price of $79.42. The stock is now traded at around $78.150000. The impact to a portfolio due to this purchase was 0.82%. The holding were 179,808 shares as of 2021-06-30.
New Purchase: Kering SA (KER)Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in Kering SA. The purchase prices were between $588.6 and $761.9, with an estimated average price of $692.87. The stock is now traded at around $674.000000. The impact to a portfolio due to this purchase was 0.8%. The holding were 13,085 shares as of 2021-06-30.
New Purchase: Arkema SA (AKE)Aim Variable Insurance Funds (invesco Variable Insurance Funds) initiated holding in Arkema SA. The purchase prices were between $102.6 and $110.35, with an estimated average price of $106.42. The stock is now traded at around $112.400000. The impact to a portfolio due to this purchase was 0.73%. The holding were 83,175 shares as of 2021-06-30.
Added: Magna International Inc (MG)Aim Variable Insurance Funds (invesco Variable Insurance Funds) added to a holding in Magna International Inc by 33.15%. The purchase prices were between $110.1 and $125.24, with an estimated average price of $116.89. The stock is now traded at around $99.630000. The impact to a portfolio due to this purchase was 0.32%. The holding were 198,796 shares as of 2021-06-30.
Added: WPP PLC (WPP)Aim Variable Insurance Funds (invesco Variable Insurance Funds) added to a holding in WPP PLC by 28.82%. The purchase prices were between $9.21 and $10.18, with an estimated average price of $9.75. The stock is now traded at around $9.836000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,273,094 shares as of 2021-06-30.
Added: New Oriental Education & Technology Group Inc (EDU)Aim Variable Insurance Funds (invesco Variable Insurance Funds) added to a holding in New Oriental Education & Technology Group Inc by 29.63%. The purchase prices were between $7.59 and $16.45, with an estimated average price of $12.17. The stock is now traded at around $2.350000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,115,011 shares as of 2021-06-30.
Sold Out: British American Tobacco PLC (BATS)Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in British American Tobacco PLC. The sale prices were between $26.26 and $29.14, with an estimated average price of $27.75.
Sold Out: Alcon Inc (ALC)Aim Variable Insurance Funds (invesco Variable Insurance Funds) sold out a holding in Alcon Inc. The sale prices were between $60.92 and $69.5, with an estimated average price of $64.91.
Reduced: B3 SA - Brasil Bolsa Balcao (B3SA3)Aim Variable Insurance Funds (invesco Variable Insurance Funds) reduced to a holding in B3 SA - Brasil Bolsa Balcao by 62.48%. The sale prices were between $16 and $18.62, with an estimated average price of $17.43. The stock is now traded at around $13.970000. The impact to a portfolio due to this sale was -1.3%. Aim Variable Insurance Funds (invesco Variable Insurance Funds) still held 10,183,002 shares as of 2021-06-30.
Reduced: Canadian National Railway Co (CNR)Aim Variable Insurance Funds (invesco Variable Insurance Funds) reduced to a holding in Canadian National Railway Co by 46.72%. The sale prices were between $125.8 and $148.67, with an estimated average price of $135.95. The stock is now traded at around $148.400000. The impact to a portfolio due to this sale was -1.04%. Aim Variable Insurance Funds (invesco Variable Insurance Funds) still held 143,348 shares as of 2021-06-30.
Reduced: Komatsu Ltd (6301)Aim Variable Insurance Funds (invesco Variable Insurance Funds) reduced to a holding in Komatsu Ltd by 44.54%. The sale prices were between $2760.5 and $3477, with an estimated average price of $3195.75. The stock is now traded at around $2806.500000. The impact to a portfolio due to this sale was -0.91%. Aim Variable Insurance Funds (invesco Variable Insurance Funds) still held 515,700 shares as of 2021-06-30.
Reduced: Kuehne + Nagel International AG (KNIN)Aim Variable Insurance Funds (invesco Variable Insurance Funds) reduced to a holding in Kuehne + Nagel International AG by 32.95%. The sale prices were between $269.6 and $320, with an estimated average price of $293.68. The stock is now traded at around $335.100000. The impact to a portfolio due to this sale was -0.67%. Aim Variable Insurance Funds (invesco Variable Insurance Funds) still held 67,302 shares as of 2021-06-30.
Reduced: Logitech International SA (LOGN)Aim Variable Insurance Funds (invesco Variable Insurance Funds) reduced to a holding in Logitech International SA by 36.81%. The sale prices were between $91.46 and $124.65, with an estimated average price of $106.27. The stock is now traded at around $93.640000. The impact to a portfolio due to this sale was -0.4%. Aim Variable Insurance Funds (invesco Variable Insurance Funds) still held 91,808 shares as of 2021-06-30.
Reduced: Knorr-Bremse AG (KBX)Aim Variable Insurance Funds (invesco Variable Insurance Funds) reduced to a holding in Knorr-Bremse AG by 20.68%. The sale prices were between $99.18 and $113, with an estimated average price of $104.33. The stock is now traded at around $102.400000. The impact to a portfolio due to this sale was -0.19%. Aim Variable Insurance Funds (invesco Variable Insurance Funds) still held 83,107 shares as of 2021-06-30.
Here is the complete portfolio of INVESCO V.I. International Growth Fund. Also check out:
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