Invesco Global Allocation Fund XKRX:005930 Holdings History

Number of Shares

6,045.00

₩235,860.00

% of Portfolio

0.04%

Total Estimate Gain

₩1.11 Bil

% of Total Estimate Gain

12.69%

Invesco Global Allocation Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Invesco Global Allocation Fund held 6,045.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩235,860.00. This investment constitutes 0.04% of their stock portfolio, and Invesco Global Allocation Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Invesco Global Allocation Fund has made 10 purchases of XKRX:005930, at an average price of ₩60,141.41, for a total of 145,872.00 shares. In addition, there have been 10 sales at an average price of ₩67,835.61 for 139,827.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66400.00, Invesco Global Allocation Fund's estimated gain on his XKRX:005930 holdings is ₩1.11 Bil, reflecting a 12.69% gain to date.

Invesco Global Allocation Fund XKRX:005930 (₩66400.00) Holding Chart

Invesco Global Allocation Fund XKRX:005930 (₩66400.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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