INVESCO Greater China Fund SZSE:002273 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

¥800,652.00

% of Total Estimate Gain

25.37%

INVESCO Greater China Fund's Zhejiang Crystal-OpTech Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held - shares of Zhejiang Crystal-OpTech Co Ltd(SZSE:002273), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Zhejiang Crystal-OpTech Co Ltd(SZSE:002273) stock.

The initial trade took place in 2024Q3. And since then INVESCO Greater China Fund has made 2 purchases of SZSE:002273, at an average price of ¥17.19, for a total of 183,600.00 shares. In addition, there have been 1 sales at an average price of ¥21.55 for 183,600.00 shares. Based on historical transaction data and SZSE:002273's current price of ¥19.83, INVESCO Greater China Fund's estimated gain on his SZSE:002273 holdings is ¥800,652.00, reflecting a 25.37% gain to date.

INVESCO Greater China Fund SZSE:002273 (¥19.83) Holding Chart

INVESCO Greater China Fund SZSE:002273 (¥19.83) 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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