INVESCO Greater China Fund SHSE:603993 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥-412,504.00

% of Total Estimate Gain

-2.51%

INVESCO Greater China Fund's CMOC Group Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held - shares of CMOC Group Ltd(SHSE:603993), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding CMOC Group Ltd(SHSE:603993) stock.

The initial trade took place in 2024Q2. And since then INVESCO Greater China Fund has made 2 purchases of SHSE:603993, at an average price of ¥7.61, for a total of 2.16 Mil shares. In addition, there have been 2 sales at an average price of ¥7.42 for 2.16 Mil shares. Based on historical transaction data and SHSE:603993's current price of ¥8.12, INVESCO Greater China Fund's estimated gain on his SHSE:603993 holdings is ¥-412,504.00, reflecting a -2.51% gain to date.

INVESCO Greater China Fund SHSE:603993 (¥8.12) Holding Chart

INVESCO Greater China Fund SHSE:603993 (¥8.12) 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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