INVESCO Greater China Fund HKSE:00939 Holdings History
INVESCO Greater China Fund's China Construction Bank Corp Holding Summary
As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 2.06 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$1.68 Mil. This investment constitutes 3.36% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q2. And since then INVESCO Greater China Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.67, for a total of 19.59 Mil shares. In addition, there have been 6 sales at an average price of HK$5.56 for 17.53 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.35, INVESCO Greater China Fund's estimated gain on his HKSE:00939 holdings is HK$3.48 Mil, reflecting a 3.14% gain to date.
INVESCO Greater China Fund HKSE:00939 (HK$8.35) Holding Chart
INVESCO Greater China Fund HKSE:00939 (HK$8.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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