Invesco EQV Emerging Markets All Cap Fund SZSE:300124 Holdings History
Invesco EQV Emerging Markets All Cap Fund's Shenzhen Inovance Technology Co Ltd Holding Summary
As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 2.83 Mil shares of Shenzhen Inovance Technology Co Ltd(SZSE:300124), totaling ¥27.90 Mil. This investment constitutes 2.26% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.11% of the outstanding Shenzhen Inovance Technology Co Ltd(SZSE:300124) stock.
The initial trade took place in 2024Q3. And since then Invesco EQV Emerging Markets All Cap Fund has made 2 purchases of SZSE:300124, at an average price of ¥53.13, for a total of 3.27 Mil shares. In addition, there have been 1 sales at an average price of ¥69.14 for 434,500.00 shares. Based on historical transaction data and SZSE:300124's current price of ¥62.64, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his SZSE:300124 holdings is ¥33.92 Mil, reflecting a 19.53% gain to date.
Invesco EQV Emerging Markets All Cap Fund SZSE:300124 (Â¥62.64) Holding Chart
Invesco EQV Emerging Markets All Cap Fund SZSE:300124 (Â¥62.64) 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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