Number of Shares
320,985.60
Current Holdings Value*
Â¥4.28 Mil
% of Portfolio
4.25%
Total Estimate Gain
Â¥-6.85 Mil
% of Total Estimate Gain
-24.18%

INVESCO PACIFIC GROWTH FUND's Jiangsu Hengrui Pharmaceuticals Co Ltd Holding Summary

As of 2021-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 320,985.60 shares of Jiangsu Hengrui Pharmaceuticals Co Ltd(SHSE:600276), totaling ¥4.28 Mil. This investment constitutes 4.25% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Jiangsu Hengrui Pharmaceuticals Co Ltd(SHSE:600276) stock.

The initial trade took place in 2020Q3. And since then INVESCO PACIFIC GROWTH FUND has made 2 purchases of SHSE:600276, at an average price of ¥74.60, for a total of 379,905.60 shares. In addition, there have been 1 sales at an average price of ¥82.27 for 58,920.00 shares. Based on historical transaction data and SHSE:600276's current price of ¥51.84, INVESCO PACIFIC GROWTH FUND's estimated gain on his SHSE:600276 holdings is ¥-6.85 Mil, reflecting a -24.18% gain to date.

INVESCO PACIFIC GROWTH FUND SHSE:600276 (Â¥51.84) Holding Chart

INVESCO PACIFIC GROWTH FUND SHSE:600276 (Â¥51.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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