Number of Shares
470,700.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
2.19%
Total Estimate Gain
$791,693.00
% of Total Estimate Gain
22.87%

Invesco Emerging Markets Innovators Fund's Hongkong Land Holdings Ltd Holding Summary

As of 2023-04-30, Invesco Emerging Markets Innovators Fund held 470,700.00 shares of Hongkong Land Holdings Ltd(HKHGF), totaling $2.09 Mil. This investment constitutes 2.19% of their stock portfolio, and Invesco Emerging Markets Innovators Fund now holds 0.02% of the outstanding Hongkong Land Holdings Ltd(HKHGF) stock.

The initial trade took place in 2022Q1. And since then Invesco Emerging Markets Innovators Fund has made 2 purchases of HKHGF, at an average price of $4.68, for a total of 739,700.00 shares. In addition, there have been 2 sales at an average price of $5.03 for 269,000.00 shares. Based on historical transaction data and HKHGF's current price of $6.16, Invesco Emerging Markets Innovators Fund's estimated gain on his HKHGF holdings is $791,693.00, reflecting a 22.87% gain to date.

Invesco Emerging Markets Innovators Fund HKHGF ($6.16) Holding Chart

Invesco Emerging Markets Innovators Fund HKHGF ($6.16) 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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