Number of Shares
1.89 Mil
Current Holdings Value*
â‚©73.68 Mil
% of Portfolio
0.53%
Total Estimate Gain
â‚©-362.73 Bil
% of Total Estimate Gain
-12.57%

Invesco Developing Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Invesco Developing Markets Fund held 1.89 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©73.68 Mil. This investment constitutes 0.53% of their stock portfolio, and Invesco Developing Markets Fund now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Invesco Developing Markets Fund has made 9 purchases of XKRX:005930, at an average price of â‚©72,073.75, for a total of 40.04 Mil shares. In addition, there have been 7 sales at an average price of â‚©62,999.33 for 38.15 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©63300.00, Invesco Developing Markets Fund's estimated gain on his XKRX:005930 holdings is â‚©-362.73 Bil, reflecting a -12.57% gain to date.

Invesco Developing Markets Fund XKRX:005930 (â‚©63300.00) Holding Chart

Invesco Developing Markets Fund XKRX:005930 (â‚©63300.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1