INVESCO Greater China Fund HKSE:00700 Holdings History
INVESCO Greater China Fund's Tencent Holdings Ltd Holding Summary
As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 143,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.54 Mil. This investment constitutes 15.1% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then INVESCO Greater China Fund has made 4 purchases of HKSE:00700, at an average price of HK$451.74, for a total of 363,400.00 shares. In addition, there have been 13 sales at an average price of HK$397.18 for 220,100.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, INVESCO Greater China Fund's estimated gain on his HKSE:00700 holdings is HK$-5.09 Mil, reflecting a -3.10% gain to date.
INVESCO Greater China Fund HKSE:00700 (HK$500.00) Holding Chart
INVESCO Greater China Fund HKSE:00700 (HK$500.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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