Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$159.44 Mil
% of Total Estimate Gain
1.77%

Invesco Developing Markets Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary

As of 2025-04-30, Invesco Developing Markets Fund held - shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling N/A. This investment constitutes 0% of their stock portfolio, and Invesco Developing Markets Fund now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.

The initial trade took place in 2019Q4. And since then Invesco Developing Markets Fund has made 6 purchases of HKSE:00388, at an average price of HK$283.42, for a total of 31.72 Mil shares. In addition, there have been 6 sales at an average price of HK$288.44 for 31.72 Mil shares. Based on historical transaction data and HKSE:00388's current price of HK$425.60, Invesco Developing Markets Fund's estimated gain on his HKSE:00388 holdings is HK$159.44 Mil, reflecting a 1.77% gain to date.

Invesco Developing Markets Fund HKSE:00388 (HK$425.60) Holding Chart

Invesco Developing Markets Fund HKSE:00388 (HK$425.60) 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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