INVESCO Greater China Fund SZSE:002475 Holdings History

Number of Shares

327,064.00

¥1.82 Mil

% of Portfolio

3.65%

Total Estimate Gain

¥-471,831.88

% of Total Estimate Gain

-3.58%

INVESCO Greater China Fund's Luxshare Precision Industry Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 327,064.00 shares of Luxshare Precision Industry Co Ltd(SZSE:002475), totaling ¥1.82 Mil. This investment constitutes 3.65% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Luxshare Precision Industry Co Ltd(SZSE:002475) stock.

The initial trade took place in 2024Q3. And since then INVESCO Greater China Fund has made 2 purchases of SZSE:002475, at an average price of ¥37.41, for a total of 352,564.00 shares. In addition, there have been 1 sales at an average price of ¥40.08 for 25,500.00 shares. Based on historical transaction data and SZSE:002475's current price of ¥35.76, INVESCO Greater China Fund's estimated gain on his SZSE:002475 holdings is ¥-471,831.88, reflecting a -3.58% gain to date.

INVESCO Greater China Fund SZSE:002475 (¥35.76) Holding Chart

INVESCO Greater China Fund SZSE:002475 (¥35.76) 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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