Number of Shares
226,500.00
Current Holdings Value*
Â¥637,180.00
% of Portfolio
1.28%
Total Estimate Gain
Â¥-924,120.00
% of Total Estimate Gain
-16.51%

INVESCO Greater China Fund's Tongwei Co Ltd Holding Summary

As of 2025-01-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 226,500.00 shares of Tongwei Co Ltd(SHSE:600438), totaling ¥637,180.00. This investment constitutes 1.28% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0.01% of the outstanding Tongwei Co Ltd(SHSE:600438) stock.

The initial trade took place in 2025Q1. And since then INVESCO Greater China Fund has made 1 purchases of SHSE:600438, at an average price of ¥24.71, for a total of 226,500.00 shares. Based on historical transaction data and SHSE:600438's current price of ¥20.63, INVESCO Greater China Fund's estimated gain on his SHSE:600438 holdings is ¥-924,120.00, reflecting a -16.51% gain to date.

INVESCO Greater China Fund SHSE:600438 (Â¥20.63) Holding Chart

INVESCO Greater China Fund SHSE:600438 (Â¥20.63) 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 %

Top Ranked Articles

  • 1