Number of Shares
58.10 Mil
Current Holdings Value*
Rp30.89 Mil
% of Portfolio
2.51%
Total Estimate Gain
Rp215.59 Bil
% of Total Estimate Gain
22.49%

Invesco EQV Emerging Markets All Cap Fund's PT Bank Central Asia Tbk Holding Summary

As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 58.10 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp30.89 Mil. This investment constitutes 2.51% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.05% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2019Q4. And since then Invesco EQV Emerging Markets All Cap Fund has made 2 purchases of ISX:BBCA, at an average price of Rp6,120.96, for a total of 156.64 Mil shares. In addition, there have been 6 sales at an average price of Rp6,965.02 for 98.54 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8400.00, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his ISX:BBCA holdings is Rp215.59 Bil, reflecting a 22.49% gain to date.

Invesco EQV Emerging Markets All Cap Fund ISX:BBCA (Rp8400.00) Holding Chart

Invesco EQV Emerging Markets All Cap Fund ISX:BBCA (Rp8400.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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