INVESCO Greater China Fund SHSE:601100 Holdings History

Number of Shares

128,600.00

¥1.10 Mil

% of Portfolio

2.21%

Total Estimate Gain

¥619,467.00

% of Total Estimate Gain

3.47%

INVESCO Greater China Fund's Jiangsu Hengli Hydraulic Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 128,600.00 shares of Jiangsu Hengli Hydraulic Co Ltd(SHSE:601100), totaling ¥1.10 Mil. This investment constitutes 2.21% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0.01% of the outstanding Jiangsu Hengli Hydraulic Co Ltd(SHSE:601100) stock.

The initial trade took place in 2023Q4. And since then INVESCO Greater China Fund has made 4 purchases of SHSE:601100, at an average price of ¥58.38, for a total of 305,800.00 shares. In addition, there have been 2 sales at an average price of ¥52.47 for 177,200.00 shares. Based on historical transaction data and SHSE:601100's current price of ¥71.34, INVESCO Greater China Fund's estimated gain on his SHSE:601100 holdings is ¥619,467.00, reflecting a 3.47% gain to date.

INVESCO Greater China Fund SHSE:601100 (¥71.34) Holding Chart

INVESCO Greater China Fund SHSE:601100 (¥71.34) 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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