Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Â¥413,035.00
% of Total Estimate Gain
4.20%

INVESCO Greater China Fund's NARI Technology Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held - shares of NARI Technology Co Ltd(SHSE:600406), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding NARI Technology Co Ltd(SHSE:600406) stock.

The initial trade took place in 2024Q2. And since then INVESCO Greater China Fund has made 2 purchases of SHSE:600406, at an average price of ¥23.90, for a total of 411,100.00 shares. In addition, there have been 1 sales at an average price of ¥24.90 for 411,100.00 shares. Based on historical transaction data and SHSE:600406's current price of ¥21.86, INVESCO Greater China Fund's estimated gain on his SHSE:600406 holdings is ¥413,035.00, reflecting a 4.20% gain to date.

INVESCO Greater China Fund SHSE:600406 (Â¥21.86) Holding Chart

INVESCO Greater China Fund SHSE:600406 (Â¥21.86) 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 %

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