Number of Shares
1.32 Mil
Current Holdings Value*
HK$21.92 Mil
% of Portfolio
1.78%
Total Estimate Gain
HK$-35.46 Mil
% of Total Estimate Gain
-15.86%

Invesco EQV Emerging Markets All Cap Fund's Meituan Holding Summary

As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 1.32 Mil shares of Meituan(HKSE:03690), totaling HK$21.92 Mil. This investment constitutes 1.78% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.02% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2023Q1. And since then Invesco EQV Emerging Markets All Cap Fund has made 2 purchases of HKSE:03690, at an average price of HK$157.55, for a total of 1.42 Mil shares. In addition, there have been 1 sales at an average price of HK$123.71 for 95,430.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his HKSE:03690 holdings is HK$-35.46 Mil, reflecting a -15.86% gain to date.

Invesco EQV Emerging Markets All Cap Fund HKSE:03690 (HK$133.20) Holding Chart

Invesco EQV Emerging Markets All Cap Fund HKSE:03690 (HK$133.20) 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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