Number of Shares
492,712.00
Current Holdings Value*
â‚©19.22 Mil
% of Portfolio
1.56%
Total Estimate Gain
â‚©35.36 Bil
% of Total Estimate Gain
31.80%

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‚©66000.00, Invesco EQV Emerging Markets All Cap Fund's estimated gain on his XKRX:005930 holdings is â‚©35.36 Bil, reflecting a 31.80% gain to date.

Invesco EQV Emerging Markets All Cap Fund XKRX:005930 (â‚©66000.00) Holding Chart

Invesco EQV Emerging Markets All Cap Fund XKRX:005930 (â‚©66000.00) 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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