INVESCO Greater China Fund SHSE:601899 Holdings History

Number of Shares

741,300.00

¥1.68 Mil

% of Portfolio

3.36%

Total Estimate Gain

¥5.30 Mil

% of Total Estimate Gain

32.65%

INVESCO Greater China Fund's Zijin Mining Group Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 741,300.00 shares of Zijin Mining Group Co Ltd(SHSE:601899), totaling ¥1.68 Mil. This investment constitutes 3.36% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Zijin Mining Group Co Ltd(SHSE:601899) stock.

The initial trade took place in 2023Q4. And since then INVESCO Greater China Fund has made 3 purchases of SHSE:601899, at an average price of ¥13.55, for a total of 1.20 Mil shares. In addition, there have been 2 sales at an average price of ¥16.17 for 457,200.00 shares. Based on historical transaction data and SHSE:601899's current price of ¥19.08, INVESCO Greater China Fund's estimated gain on his SHSE:601899 holdings is ¥5.30 Mil, reflecting a 32.65% gain to date.

INVESCO Greater China Fund SHSE:601899 (¥19.08) Holding Chart

INVESCO Greater China Fund SHSE:601899 (¥19.08) 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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