Number of Shares
109,363.00
Current Holdings Value*
$6.69 Mil
% of Portfolio
7%
Total Estimate Gain
$4.66 Mil
% of Total Estimate Gain
18.35%

Invesco Emerging Markets Innovators Fund's Yum China Holdings Inc Holding Summary

As of 2023-04-30, Invesco Emerging Markets Innovators Fund held 109,363.00 shares of Yum China Holdings Inc(YUMC), totaling $6.69 Mil. This investment constitutes 7% of their stock portfolio, and Invesco Emerging Markets Innovators Fund now holds 0.03% of the outstanding Yum China Holdings Inc(YUMC) stock.

The initial trade took place in 2019Q4. And since then Invesco Emerging Markets Innovators Fund has made 3 purchases of YUMC, at an average price of $44.57, for a total of 569,999.00 shares. In addition, there have been 11 sales at an average price of $54.02 for 460,636.00 shares. Based on historical transaction data and YUMC's current price of $47.43, Invesco Emerging Markets Innovators Fund's estimated gain on his YUMC holdings is $4.66 Mil, reflecting a 18.35% gain to date.

Invesco Emerging Markets Innovators Fund YUMC ($47.43) Holding Chart

Invesco Emerging Markets Innovators Fund YUMC ($47.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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