Number of Shares
758.00
Current Holdings Value*
$29,300.00
% of Portfolio
1.39%
Total Estimate Gain
$-16,777.47
% of Total Estimate Gain
-15.45%

Invesco Global Targeted Returns Fund's Tencent Holdings Ltd Holding Summary

As of 2022-07-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 758.00 shares of Tencent Holdings Ltd(TCEHY), totaling $29,300.00. This investment constitutes 1.39% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) now holds 0% of the outstanding Tencent Holdings Ltd(TCEHY) stock.

The initial trade took place in 2021Q3. And since then Invesco Global Targeted Returns Fund has made 1 purchases of TCEHY, at an average price of $74.43, for a total of 1,459.00 shares. In addition, there have been 4 sales at an average price of $54.66 for 701.00 shares. Based on historical transaction data and TCEHY's current price of $70.58, Invesco Global Targeted Returns Fund's estimated gain on his TCEHY holdings is $-16,777.47, reflecting a -15.45% gain to date.

Invesco Global Targeted Returns Fund TCEHY ($70.58) Holding Chart

Invesco Global Targeted Returns Fund TCEHY ($70.58) 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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