Invesco EQV Emerging Markets All Cap Fund HKSE:03690 Holdings History
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$131.00, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his HKSE:03690 holdings is HK$-38.38 Mil, reflecting a -17.16% gain to date.
Invesco EQV Emerging Markets All Cap Fund HKSE:03690 (HK$131.00) Holding Chart
Invesco EQV Emerging Markets All Cap Fund HKSE:03690 (HK$131.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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