Invesco Global Allocation Fund HKSE:00700 Holdings History
Invesco Global Allocation Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Invesco Global Allocation Fund held 78,417.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$4.80 Mil. This investment constitutes 0.77% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Invesco Global Allocation Fund has made 11 purchases of HKSE:00700, at an average price of HK$360.82, for a total of 293,017.00 shares. In addition, there have been 10 sales at an average price of HK$456.54 for 214,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$555.00, Invesco Global Allocation Fund's estimated gain on his HKSE:00700 holdings is HK$35.77 Mil, reflecting a 33.83% gain to date.
Invesco Global Allocation Fund HKSE:00700 (HK$555.00) Holding Chart
Invesco Global Allocation Fund HKSE:00700 (HK$555.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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