INVESCO Greater China Fund SZSE:002028 Holdings History

Number of Shares

176,800.00

¥1.97 Mil

% of Portfolio

3.94%

Total Estimate Gain

¥1.55 Mil

% of Total Estimate Gain

12.64%

INVESCO Greater China Fund's Sieyuan Electric Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 176,800.00 shares of Sieyuan Electric Co Ltd(SZSE:002028), totaling ¥1.97 Mil. This investment constitutes 3.94% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0.02% of the outstanding Sieyuan Electric Co Ltd(SZSE:002028) stock.

The initial trade took place in 2024Q3. And since then INVESCO Greater China Fund has made 1 purchases of SZSE:002028, at an average price of ¥68.21, for a total of 180,300.00 shares. In addition, there have been 1 sales at an average price of ¥68.87 for 3,500.00 shares. Based on historical transaction data and SZSE:002028's current price of ¥76.99, INVESCO Greater China Fund's estimated gain on his SZSE:002028 holdings is ¥1.55 Mil, reflecting a 12.64% gain to date.

INVESCO Greater China Fund SZSE:002028 (¥76.99) Holding Chart

INVESCO Greater China Fund SZSE:002028 (¥76.99) 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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