Invesco EQV Emerging Markets All Cap Fund HKSE:00780 Holdings History
Invesco EQV Emerging Markets All Cap Fund's Tongcheng Travel Holdings Ltd Holding Summary
As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 9.63 Mil shares of Tongcheng Travel Holdings Ltd(HKSE:00780), totaling HK$25.25 Mil. This investment constitutes 2.05% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.41% of the outstanding Tongcheng Travel Holdings Ltd(HKSE:00780) stock.
The initial trade took place in 2020Q4. And since then Invesco EQV Emerging Markets All Cap Fund has made 8 purchases of HKSE:00780, at an average price of HK$15.67, for a total of 30.58 Mil shares. In addition, there have been 3 sales at an average price of HK$18.80 for 20.95 Mil shares. Based on historical transaction data and HKSE:00780's current price of HK$22.40, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his HKSE:00780 holdings is HK$130.53 Mil, reflecting a 27.24% gain to date.
Invesco EQV Emerging Markets All Cap Fund HKSE:00780 (HK$22.40) Holding Chart
Invesco EQV Emerging Markets All Cap Fund HKSE:00780 (HK$22.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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