INVESCO International Core Equity Fund HKSE:01299 Holdings History
INVESCO International Core Equity Fund's AIA Group Ltd Holding Summary
As of 2023-01-31, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) held 177,600.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$2.01 Mil. This investment constitutes 2.97% of their stock portfolio, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then INVESCO International Core Equity Fund has made 3 purchases of HKSE:01299, at an average price of HK$76.28, for a total of 271,800.00 shares. In addition, there have been 4 sales at an average price of HK$90.14 for 94,200.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.50, INVESCO International Core Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-74,824.00, reflecting a -0.36% gain to date.
INVESCO International Core Equity Fund HKSE:01299 (HK$68.50) Holding Chart
INVESCO International Core Equity Fund HKSE:01299 (HK$68.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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