Invesco Developing Markets Fund - Net Worth and Insider Trading
Invesco Developing Markets Fund Net Worth
The estimated net worth of Invesco Developing Markets Fund is at least $408 Million dollars as of 2024-09-22. Invesco Developing Markets Fund is the 2106 Person having a security interest in shares of New Horizon Health Ltd and owns about 28,876,500 shares of New Horizon Health Ltd (HKSE:06606) stock worth over $408 Million. Details can be seen in Invesco Developing Markets Fund's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Invesco Developing Markets Fund has not made any transactions after 2023-08-07 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Invesco Developing Markets Fund
Invesco Developing Markets Fund Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Invesco Developing Markets Fund owns 1 companies in total, including New Horizon Health Ltd (HKSE:06606) .
Click here to see the complete history of Invesco Developing Markets Fund’s form 4 insider trades.
Insider Ownership Summary of Invesco Developing Markets Fund
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:06606 | New Horizon Health Ltd | 2023-08-07 | 2106 Person having a security interest in shares |
Invesco Developing Markets Fund Latest Holdings Summary
Invesco Developing Markets Fund currently owns a total of 1 stock. Invesco Developing Markets Fund owns 28,876,500 shares of New Horizon Health Ltd (HKSE:06606) as of August 7, 2023, with a value of $408 Million.
Latest Holdings of Invesco Developing Markets Fund
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:06606 | New Horizon Health Ltd | 2023-08-07 | 28,876,500 | 14.14 | 408,313,710 |
Holding Weightings of Invesco Developing Markets Fund
Invesco Developing Markets Fund Form 4 Trading Tracker
According to the SEC Form 4 filings, Invesco Developing Markets Fund has made a total of 2 transactions in New Horizon Health Ltd (HKSE:06606) over the past 5 years, including 2 buys and 0 sells. The most-recent trade in New Horizon Health Ltd is the acquisition of 3,946,500 shares on August 7, 2023, which cost Invesco Developing Markets Fund around $79 Million.
Insider Trading History of Invesco Developing Markets Fund
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Invesco Developing Markets Fund Trading Performance
GuruFocus tracks the stock performance after each of Invesco Developing Markets Fund's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Invesco Developing Markets Fund is -13.57%. GuruFocus also compares Invesco Developing Markets Fund's trading performance to market benchmark return within the same time period. The performance of stocks bought by Invesco Developing Markets Fund within 3 months outperforms 1 times out of 2 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Invesco Developing Markets Fund's insider trading performs compared to the benchmark.
Performance of Invesco Developing Markets Fund
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -19.91 | | | | | |
| Relative Return to S&P 500(%) | -18.28 | | | | | |
Invesco Developing Markets Fund Ownership Network
Invesco Developing Markets Fund Owned Company Details
What does New Horizon Health Ltd do?
Who are the key executives at New Horizon Health Ltd?
Invesco Developing Markets Fund is the 2106 Person having a security interest in shares of New Horizon Health Ltd. Other key executives at New Horizon Health Ltd include 2102 Investment manager Invesco Advisers, Inc. , 2201 Interest of corporation controlled by you Chen Yiyou , and 2301 Trustee Trident Trust Company (hk) Limited .
New Horizon Health Ltd (HKSE:06606) Insider Trades Summary
Over the past 18 months, Invesco Developing Markets Fund made 2 insider transaction in New Horizon Health Ltd (HKSE:06606) with a net purchase of 8,009,000. Other recent insider transactions involving New Horizon Health Ltd (HKSE:06606) include a net purchase of 2,940,091 shares made by JPMorgan Chase & Co. , a net sale of 0 shares made by Chen Yiyou , and a net purchase of 9,913,857 shares made by Invesco Advisers, Inc. .
In summary, during the past 3 months, insiders sold 0 shares of New Horizon Health Ltd (HKSE:06606) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 6,489,523 shares of New Horizon Health Ltd (HKSE:06606) were sold and 28,571,971 shares were bought by its insiders, resulting in a net purchase of 22,082,448 shares.
New Horizon Health Ltd (HKSE:06606)'s detailed insider trading history can be found in Insider Trading Tracker table.
New Horizon Health Ltd Insider Transactions
Invesco Developing Markets Fund Mailing Address
Above is the net worth, insider trading, and ownership report for Invesco Developing Markets Fund. Currently GuruFocus does not have mailing address information for Invesco Developing Markets Fund.
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