Templeton Emerging Markets Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 835k | 6.20 |
| 2025-06-30 | $5.3M | 879k | 6.00 |
| 2025-03-31 | $4.6M | 864k | 5.38 |
| 2024-12-31 | $4.4M | 867k | 5.13 |
| 2024-09-30 | $4.4M | 751k | 5.83 |
| 2024-06-30 | $4.0M | 747k | 5.33 |
| 2024-03-31 | $4.2M | 774k | 5.43 |
| 2023-12-31 | $4.0M | 777k | 5.10 |
| 2023-09-30 | $3.8M | 827k | 4.61 |
| 2023-06-30 | $4.7M | 911k | 5.15 |
| 2023-03-31 | $4.5M | 897k | 5.07 |
| 2022-12-31 | $5.0M | 917k | 5.49 |
| 2022-03-31 | $5.2M | 767k | 6.84 |
| 2021-12-31 | $5.3M | 728k | 7.28 |
| 2021-09-30 | $6.2M | 801k | 7.74 |
| 2021-06-30 | $7.1M | 892k | 7.97 |
| 2021-03-31 | $6.6M | 892k | 7.37 |
| 2020-12-31 | $6.9M | 894k | 7.77 |
| 2020-09-30 | $7.0M | 946k | 7.41 |
| 2020-06-30 | $7.8M | 992k | 7.85 |
| 2020-03-31 | $7.2M | 969k | 7.48 |
| 2019-12-31 | $8.6M | 931k | 9.19 |
| 2019-09-30 | $7.9M | 867k | 9.08 |
| 2019-03-31 | $9.6M | 935k | 10.24 |
| 2018-12-31 | $9.4M | 980k | 9.62 |
| 2018-09-30 | $10M | 1.0M | 10.00 |
| 2018-06-30 | $8.1M | 792k | 10.27 |
| 2018-03-31 | $9.7M | 859k | 11.30 |
| 2017-12-31 | $9.9M | 888k | 11.17 |
| 2017-09-30 | $10M | 889k | 11.57 |
| 2017-06-30 | $9.4M | 834k | 11.22 |
| 2017-03-31 | $9.3M | 831k | 11.23 |
| 2016-12-31 | $8.6M | 787k | 10.91 |
| 2016-09-30 | $8.8M | 802k | 11.00 |
| 2016-06-30 | $8.1M | 773k | 10.47 |
| 2016-03-31 | $6.8M | 665k | 10.28 |
| 2015-12-31 | $6.7M | 675k | 9.97 |
| 2015-09-30 | $6.0M | 623k | 9.69 |
| 2014-12-31 | $7.8M | 688k | 11.34 |
| 2014-09-30 | $8.5M | 670k | 12.72 |
| 2014-03-31 | $7.9M | 562k | 14.02 |
| 2013-12-31 | $6.6M | 480k | 13.65 |
| 2013-09-30 | $5.5M | 382k | 14.28 |
| 2013-03-31 | $5.5M | 335k | 16.37 |
| 2012-09-30 | $8.7M | 514k | 16.96 |
| 2012-06-30 | $7.3M | 462k | 15.74 |
| 2012-03-31 | $7.8M | 495k | 15.68 |
| 2011-12-31 | $7.6M | 485k | 15.57 |
| 2011-09-30 | $7.4M | 500k | 14.87 |
| 2011-06-30 | $8.8M | 517k | 17.10 |
| 2010-12-31 | $10M | 619k | 16.39 |
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