INVESCO Greater China Fund SHSE:600809 Holdings History

Number of Shares

28,100.00

¥669,830.00

% of Portfolio

1.34%

Total Estimate Gain

¥-682,051.19

% of Total Estimate Gain

-8.25%

INVESCO Greater China Fund's Shanxi Xinghuacun Fen Wine Factory Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 28,100.00 shares of Shanxi Xinghuacun Fen Wine Factory Co Ltd(SHSE:600809), totaling ¥669,830.00. This investment constitutes 1.34% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Shanxi Xinghuacun Fen Wine Factory Co Ltd(SHSE:600809) stock.

The initial trade took place in 2024Q2. And since then INVESCO Greater China Fund has made 2 purchases of SHSE:600809, at an average price of ¥208.63, for a total of 39,641.00 shares. In addition, there have been 1 sales at an average price of ¥225.34 for 11,541.00 shares. Based on historical transaction data and SHSE:600809's current price of ¥177.49, INVESCO Greater China Fund's estimated gain on his SHSE:600809 holdings is ¥-682,051.19, reflecting a -8.25% gain to date.

INVESCO Greater China Fund SHSE:600809 (¥177.49) Holding Chart

INVESCO Greater China Fund SHSE:600809 (¥177.49) 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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