Number of Shares
52,500.00
Current Holdings Value*
HK$1.45 Mil
% of Portfolio
4.09%
Total Estimate Gain
HK$-2.97 Mil
% of Total Estimate Gain
-28.88%

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

As of 2023-04-30, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 52,500.00 shares of ZTO Express (Cayman) Inc(HKSE:02057), totaling HK$1.45 Mil. This investment constitutes 4.09% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0.01% of the outstanding ZTO Express (Cayman) Inc(HKSE:02057) stock.

The initial trade took place in 2023Q1. And since then Invesco Emerging Markets Select Equity Fund has made 2 purchases of HKSE:02057, at an average price of HK$195.72, for a total of 52,500.00 shares. Based on historical transaction data and HKSE:02057's current price of HK$139.20, Invesco Emerging Markets Select Equity Fund's estimated gain on his HKSE:02057 holdings is HK$-2.97 Mil, reflecting a -28.88% gain to date.

Invesco Emerging Markets Select Equity Fund HKSE:02057 (HK$139.20) Holding Chart

Invesco Emerging Markets Select Equity Fund HKSE:02057 (HK$139.20) 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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