INVESCO Greater China Fund SHSE:600674 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-400,106.85

% of Total Estimate Gain

-8.93%

INVESCO Greater China Fund's Sichuan Chuantou Energy Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held - shares of Sichuan Chuantou Energy Co Ltd(SHSE:600674), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Sichuan Chuantou Energy Co Ltd(SHSE:600674) stock.

The initial trade took place in 2024Q3. And since then INVESCO Greater China Fund has made 2 purchases of SHSE:600674, at an average price of ¥18.33, for a total of 244,519.00 shares. In addition, there have been 1 sales at an average price of ¥16.69 for 244,519.00 shares. Based on historical transaction data and SHSE:600674's current price of ¥16.12, INVESCO Greater China Fund's estimated gain on his SHSE:600674 holdings is ¥-400,106.85, reflecting a -8.93% gain to date.

INVESCO Greater China Fund SHSE:600674 (¥16.12) Holding Chart

INVESCO Greater China Fund SHSE:600674 (¥16.12) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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