Invesco EQV Emerging Markets All Cap Fund HKSE:03606 Holdings History
Invesco EQV Emerging Markets All Cap Fund's Fuyao Glass Industry Group Co Ltd Holding Summary
As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 3.56 Mil shares of Fuyao Glass Industry Group Co Ltd(HKSE:03606), totaling HK$25.20 Mil. This investment constitutes 2.04% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.14% of the outstanding Fuyao Glass Industry Group Co Ltd(HKSE:03606) stock.
The initial trade took place in 2021Q4. And since then Invesco EQV Emerging Markets All Cap Fund has made 6 purchases of HKSE:03606, at an average price of HK$41.79, for a total of 8.20 Mil shares. In addition, there have been 4 sales at an average price of HK$49.81 for 4.64 Mil shares. Based on historical transaction data and HKSE:03606's current price of HK$59.70, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his HKSE:03606 holdings is HK$101.07 Mil, reflecting a 29.49% gain to date.
Invesco EQV Emerging Markets All Cap Fund HKSE:03606 (HK$59.70) Holding Chart
Invesco EQV Emerging Markets All Cap Fund HKSE:03606 (HK$59.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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