Invesco Developing Markets Fund HTHT Holdings History
Invesco Developing Markets Fund's H World Group Ltd Holding Summary
As of 2025-04-30, Invesco Developing Markets Fund held 20.94 Mil shares of H World Group Ltd(HTHT), totaling $717.06 Mil. This investment constitutes 5.12% of their stock portfolio, and Invesco Developing Markets Fund now holds 6.82% of the outstanding H World Group Ltd(HTHT) stock.
The initial trade took place in 2019Q4. And since then Invesco Developing Markets Fund has made 8 purchases of HTHT, at an average price of $34.85, for a total of 60.11 Mil shares. In addition, there have been 9 sales at an average price of $37.55 for 39.17 Mil shares. Based on historical transaction data and HTHT's current price of $33.37, Invesco Developing Markets Fund's estimated gain on his HTHT holdings is $74.58 Mil, reflecting a 3.56% gain to date.
Invesco Developing Markets Fund HTHT ($33.37) Holding Chart
Invesco Developing Markets Fund HTHT ($33.37) 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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