{"id":68815,"date":"2026-06-29T18:41:10","date_gmt":"2026-06-29T18:41:10","guid":{"rendered":"https:\/\/www.europesays.com\/korea\/68815\/"},"modified":"2026-06-29T18:41:10","modified_gmt":"2026-06-29T18:41:10","slug":"invesco-eqv-european-equity-funds-strategic-moves-samsung-electronics-co-ltd-takes-center-stage","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/korea\/68815\/","title":{"rendered":"Invesco EQV European Equity Fund’s Strategic Moves: Samsung Electronics Co Ltd Takes Center Stage"},"content":{"rendered":"\n

This article first appeared on GuruFocus<\/a>. <\/p>\n

Exploring the Fund’s Latest Investment Decisions in Q2 2026 <\/p>\n

Invesco EQV European Equity Fund<\/a> (Trades<\/a>, Portfolio<\/a>) recently submitted its N-PORT filing for the second quarter of 2026, shedding light on its strategic investment decisions during this period. The Invesco European Growth Fund, a mutual fund under Invesco Ltd., was established on November 3, 1997. It aims to capitalize on high-growth opportunities within developed and emerging European markets. The fund’s strategy involves investing in a diversified portfolio of reasonably priced, quality companies across Europe, with a keen focus on strong fundamentals and sustainable earnings growth. <\/p>\n

\"Invesco<\/a> Invesco EQV European Equity Fund’s Strategic Moves: Samsung Electronics Co Ltd Takes Center Stage \u00b7 us.finance.gurufocus Summary of New Buy <\/p>\n

Invesco EQV European Equity Fund<\/a> (Trades<\/a>, Portfolio<\/a>) added a total of seven stocks, with the most significant addition being Samsung Electronics Co Ltd (XKRX:005930<\/a>). The fund acquired 260,808 shares, which now account for 4.33% of the portfolio, with a total value of ?39,274,450 million. The second largest addition was Arca Continental SAB de CV (MEX:AC<\/a>), consisting of 994,411 shares, representing approximately 1.32% of the portfolio, with a total value of MXN11,947,050. The third largest addition was Shell PLC (XAMS:SHELL<\/a>), with 259,891 shares, accounting for 1.29% of the portfolio and a total value of 11,734,250. <\/p>\n

Key Position Increases <\/p>\n

Invesco EQV European Equity Fund<\/a> (Trades<\/a>, Portfolio<\/a>) also increased stakes in a total of 15 stocks. The most notable increase was in Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330<\/a>), with an additional 139,000 shares, bringing the total to 608,000 shares. This adjustment represents a significant 29.64% increase in share count, a 1.07% impact on the current portfolio, with a total value of NT$42,208,480. The second largest increase was in Fomento Economico Mexicano SAB de CV (NYSE:FMX<\/a>), with an additional 51,987 shares, bringing the total to 141,815. This adjustment represents a significant 57.87% increase in share count, with a total value of $16,768,210. <\/p>\n

Summary of Sold Out <\/p>\n

Invesco EQV European Equity Fund<\/a> (Trades<\/a>, Portfolio<\/a>) completely exited eight holdings in the second quarter of 2026. Notably, the fund sold all 12,921 shares of Samsung Electronics Co Ltd (SSNHZ<\/a>), resulting in a -3.68% impact on the portfolio. Additionally, the fund liquidated all 307,748 shares of Coca-Cola HBC AG (LSE:CCH<\/a>), causing a -1.73% impact on the portfolio. <\/p>\n

Key Position Reduces <\/p>\n

Invesco EQV European Equity Fund<\/a> (Trades<\/a>, Portfolio<\/a>) also reduced its position in 32 stocks. The most significant changes include a reduction in Standard Chartered PLC (LSE:STAN<\/a>) by 639,887 shares, resulting in a -50.64% decrease in shares and a -1.7% impact on the portfolio. The stock traded at an average price of 17.15 during the quarter and has returned 30.97% over the past three months and 14.32% year-to-date. Additionally, the fund reduced its position in Suncor Energy Inc (TSX:SU<\/a>) by 240,175 shares, resulting in a -49.95% reduction in shares and a -1.31% impact on the portfolio. The stock traded at an average price of C$82.83 during the quarter and has returned -14.57% over the past three months and 27.27% year-to-date. <\/p>\n

Portfolio Overview <\/p>\n

As of the second quarter of 2026, Invesco EQV European Equity Fund<\/a> (Trades<\/a>, Portfolio<\/a>)’s portfolio included 54 stocks. The top holdings included 4.66% in Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330<\/a>), 4.33% in Samsung Electronics Co Ltd (XKRX:005930<\/a>), 3.38% in Banco Santander SA (XMAD:SAN<\/a>), 3.23% in AIA Group Ltd (HKSE:01299<\/a>), and 2.97% in ORIX Corp (TSE:8591<\/a>). <\/p>\n

\"Invesco<\/a> Invesco EQV European Equity Fund’s Strategic Moves: Samsung Electronics Co Ltd Takes Center Stage \u00b7 us.finance.gurufocus <\/p>\n

The holdings are mainly concentrated in 11 industries: Financial Services, Technology, Consumer Defensive, Energy, Industrials, Basic Materials, Communication Services, Utilities, Real Estate, Healthcare, and Consumer Cyclical. <\/p>\n

\"Invesco<\/a> Invesco EQV European Equity Fund’s Strategic Moves: Samsung Electronics Co Ltd Takes Center Stage \u00b7 us.finance.gurufocus <\/p>\n","protected":false},"excerpt":{"rendered":"This article first appeared on GuruFocus. Exploring the Fund’s Latest Investment Decisions in Q2 2026 Invesco EQV European…\n","protected":false},"author":2,"featured_media":68816,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[18],"tags":[37884,37888,37886,37885,37883,19275,19276,127,276,2509,3553,37889,37887],"class_list":["post-68815","post","type-post","status-publish","format-standard","has-post-thumbnail","category-samsung-electronics","tag-diversified-portfolio","tag-equity-fund","tag-european-markets","tag-invesco","tag-invesco-european-growth-fund","tag-mutual-fund","tag-portfolio","tag-samsung","tag-samsung-electronics","tag-samsung-electronics-co-ltd","tag-taiwan-semiconductor-manufacturing-co-ltd","tag-total-value","tag-trades"],"_links":{"self":[{"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/posts\/68815","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/comments?post=68815"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/posts\/68815\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/media\/68816"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/media?parent=68815"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/categories?post=68815"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/korea\/wp-json\/wp\/v2\/tags?post=68815"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}