Number of Shares
834.00
Current Holdings Value*
â‚©39,550.00
% of Portfolio
1.87%
Total Estimate Gain
â‚©91.40 Mil
% of Total Estimate Gain
29.51%

Invesco Global Targeted Returns Fund's Samsung Electronics Co Ltd Holding Summary

As of 2022-07-31, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) held 834.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©39,550.00. This investment constitutes 1.87% of their stock portfolio, and AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 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 Targeted Returns Fund has made 2 purchases of XKRX:005930, at an average price of â‚©47,404.04, for a total of 6,534.00 shares. In addition, there have been 9 sales at an average price of â‚©61,450.43 for 5,700.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©61000.00, Invesco Global Targeted Returns Fund's estimated gain on his XKRX:005930 holdings is â‚©91.40 Mil, reflecting a 29.51% gain to date.

Invesco Global Targeted Returns Fund XKRX:005930 (â‚©61000.00) Holding Chart

Invesco Global Targeted Returns Fund XKRX:005930 (â‚©61000.00) 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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