Number of Shares
20.70 Mil
Current Holdings Value*
HK$1.27 Bil
% of Portfolio
9.05%
Total Estimate Gain
HK$5.95 Bil
% of Total Estimate Gain
21.82%

Invesco Developing Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Invesco Developing Markets Fund held 20.70 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.27 Bil. This investment constitutes 9.05% of their stock portfolio, and Invesco Developing Markets Fund now holds 0.23% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Invesco Developing Markets Fund has made 12 purchases of HKSE:00700, at an average price of HK$352.57, for a total of 77.29 Mil shares. In addition, there have been 10 sales at an average price of HK$403.16 for 56.58 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$501.50, Invesco Developing Markets Fund's estimated gain on his HKSE:00700 holdings is HK$5.95 Bil, reflecting a 21.82% gain to date.

Invesco Developing Markets Fund HKSE:00700 (HK$501.50) Holding Chart

Invesco Developing Markets Fund HKSE:00700 (HK$501.50) 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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