Number of Shares
30.27 Mil
Current Holdings Value*
HK$188.99 Mil
% of Portfolio
1.35%
Total Estimate Gain
HK$3.50 Bil
% of Total Estimate Gain
109.76%

Invesco Developing Markets Fund's Prada SpA Holding Summary

As of 2025-04-30, Invesco Developing Markets Fund held 30.27 Mil shares of Prada SpA(HKSE:01913), totaling HK$188.99 Mil. This investment constitutes 1.35% of their stock portfolio, and Invesco Developing Markets Fund now holds 1.18% of the outstanding Prada SpA(HKSE:01913) stock.

The initial trade took place in 2019Q4. And since then Invesco Developing Markets Fund has made 3 purchases of HKSE:01913, at an average price of HK$24.88, for a total of 128.19 Mil shares. In addition, there have been 12 sales at an average price of HK$52.88 for 97.92 Mil shares. Based on historical transaction data and HKSE:01913's current price of HK$50.00, Invesco Developing Markets Fund's estimated gain on his HKSE:01913 holdings is HK$3.50 Bil, reflecting a 109.76% gain to date.

Invesco Developing Markets Fund HKSE:01913 (HK$50.00) Holding Chart

Invesco Developing Markets Fund HKSE:01913 (HK$50.00) 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 %

Top Ranked Articles

  • 1