Invesco Developing Markets Fund HKSE:03690 Holdings History
Invesco Developing Markets Fund's Meituan Holding Summary
As of 2025-04-30, Invesco Developing Markets Fund held 33.85 Mil shares of Meituan(HKSE:03690), totaling HK$560.48 Mil. This investment constitutes 4% of their stock portfolio, and Invesco Developing Markets Fund now holds 0.55% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2022Q1. And since then Invesco Developing Markets Fund has made 7 purchases of HKSE:03690, at an average price of HK$171.90, for a total of 62.98 Mil shares. In addition, there have been 6 sales at an average price of HK$139.07 for 29.13 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$120.00, Invesco Developing Markets Fund's estimated gain on his HKSE:03690 holdings is HK$-2.71 Bil, reflecting a -25.06% gain to date.
Invesco Developing Markets Fund HKSE:03690 (HK$120.00) Holding Chart
Invesco Developing Markets Fund HKSE:03690 (HK$120.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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