Invesco Global Targeted Returns Fund TCEHY Holdings History
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 $70.40, Invesco Global Targeted Returns Fund's estimated gain on his TCEHY holdings is $-16,913.91, reflecting a -15.58% gain to date.
Invesco Global Targeted Returns Fund TCEHY ($70.40) Holding Chart
Invesco Global Targeted Returns Fund TCEHY ($70.40) 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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