Invesco EQV Emerging Markets All Cap Fund XKRX:005930 Holdings History
Invesco EQV Emerging Markets All Cap Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-04-30, Invesco EQV Emerging Markets All Cap Fund held 492,712.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©19.22 Mil. This investment constitutes 1.56% of their stock portfolio, and Invesco EQV Emerging Markets All Cap Fund now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q4. And since then Invesco EQV Emerging Markets All Cap Fund has made 5 purchases of XKRX:005930, at an average price of â‚©49,068.31, for a total of 2.27 Mil shares. In addition, there have been 6 sales at an average price of â‚©64,300.11 for 1.77 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©66400.00, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his XKRX:005930 holdings is â‚©35.56 Bil, reflecting a 31.97% gain to date.
Invesco EQV Emerging Markets All Cap Fund XKRX:005930 (â‚©66400.00) Holding Chart
Invesco EQV Emerging Markets All Cap Fund XKRX:005930 (â‚©66400.00) 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 % | |||
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