Number of Shares
169,515.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
4.91%
Total Estimate Gain
$-2.63 Mil
% of Total Estimate Gain
-26.64%

Invesco Emerging Markets Innovators Fund's ZTO Express (Cayman) Inc Holding Summary

As of 2023-04-30, Invesco Emerging Markets Innovators Fund held 169,515.00 shares of ZTO Express (Cayman) Inc(ZTO), totaling $4.69 Mil. This investment constitutes 4.91% of their stock portfolio, and Invesco Emerging Markets Innovators Fund now holds 0.02% of the outstanding ZTO Express (Cayman) Inc(ZTO) stock.

The initial trade took place in 2021Q1. And since then Invesco Emerging Markets Innovators Fund has made 3 purchases of ZTO, at an average price of $31.13, for a total of 316,728.00 shares. In addition, there have been 6 sales at an average price of $27.32 for 147,213.00 shares. Based on historical transaction data and ZTO's current price of $18.94, Invesco Emerging Markets Innovators Fund's estimated gain on his ZTO holdings is $-2.63 Mil, reflecting a -26.64% gain to date.

Invesco Emerging Markets Innovators Fund ZTO ($18.94) Holding Chart

Invesco Emerging Markets Innovators Fund ZTO ($18.94) 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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