INVESCO Greater China Fund SHSE:600803 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-340,721.00

% of Total Estimate Gain

-3.03%

INVESCO Greater China Fund's ENN Natural Gas Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held - shares of ENN Natural Gas Co Ltd(SHSE:600803), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding ENN Natural Gas Co Ltd(SHSE:600803) stock.

The initial trade took place in 2024Q3. And since then INVESCO Greater China Fund has made 1 purchases of SHSE:600803, at an average price of ¥19.77, for a total of 569,000.00 shares. In addition, there have been 2 sales at an average price of ¥19.17 for 569,000.00 shares. Based on historical transaction data and SHSE:600803's current price of ¥19.14, INVESCO Greater China Fund's estimated gain on his SHSE:600803 holdings is ¥-340,721.00, reflecting a -3.03% gain to date.

INVESCO Greater China Fund SHSE:600803 (¥19.14) Holding Chart

INVESCO Greater China Fund SHSE:600803 (¥19.14) 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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