INVESCO Greater China Fund SHSE:600900 Holdings History

Number of Shares

430,424.00

¥1.71 Mil

% of Portfolio

3.43%

Total Estimate Gain

¥900,155.32

% of Total Estimate Gain

6.23%

INVESCO Greater China Fund's China Yangtze Power Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 430,424.00 shares of China Yangtze Power Co Ltd(SHSE:600900), totaling ¥1.71 Mil. This investment constitutes 3.43% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding China Yangtze Power Co Ltd(SHSE:600900) stock.

The initial trade took place in 2024Q3. And since then INVESCO Greater China Fund has made 2 purchases of SHSE:600900, at an average price of ¥28.32, for a total of 509,824.00 shares. In addition, there have been 1 sales at an average price of ¥28.39 for 79,400.00 shares. Based on historical transaction data and SHSE:600900's current price of ¥30.40, INVESCO Greater China Fund's estimated gain on his SHSE:600900 holdings is ¥900,155.32, reflecting a 6.23% gain to date.

INVESCO Greater China Fund SHSE:600900 (¥30.40) Holding Chart

INVESCO Greater China Fund SHSE:600900 (¥30.40) 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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