INVESCO Greater China Fund HKSE:03690 Holdings History
INVESCO Greater China Fund's Meituan Holding Summary
As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 66,020.00 shares of Meituan(HKSE:03690), totaling HK$1.26 Mil. This investment constitutes 2.52% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q4. And since then INVESCO Greater China Fund has made 4 purchases of HKSE:03690, at an average price of HK$202.94, for a total of 497,820.00 shares. In addition, there have been 7 sales at an average price of HK$152.37 for 431,800.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.00, INVESCO Greater China Fund's estimated gain on his HKSE:03690 holdings is HK$-27.31 Mil, reflecting a -27.03% gain to date.
INVESCO Greater China Fund HKSE:03690 (HK$120.00) Holding Chart
INVESCO Greater China Fund HKSE:03690 (HK$120.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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