Invesco EQV Emerging Markets All Cap Fund HKSE:00700 Holdings History
Invesco EQV Emerging Markets All Cap Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 1.08 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$66.40 Mil. This investment constitutes 5.39% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q1. And since then Invesco EQV Emerging Markets All Cap Fund has made 10 purchases of HKSE:00700, at an average price of HK$413.75, for a total of 1.88 Mil shares. In addition, there have been 6 sales at an average price of HK$346.14 for 798,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his HKSE:00700 holdings is HK$67.68 Mil, reflecting a 8.69% gain to date.
Invesco EQV Emerging Markets All Cap Fund HKSE:00700 (HK$526.00) Holding Chart
Invesco EQV Emerging Markets All Cap Fund HKSE:00700 (HK$526.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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