Invesco Developing Markets Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 3.95
Yandex NV 3.40
Wuliangye Yibin Co Ltd 3.33
B3 SA - Brasil Bolsa Balcao 3.24
Samsung Electronics Co Ltd 3.21
Bank Mandiri Persero Tbk PT 3.14
Bank Central Asia Tbk PT 3.13
Ambev SA ADR 3.12
Telekomunikasi Indonesia Persero Tb 2.91
Banco Bradesco SA ADR 2.86
Taiwan Semiconductor Manufacturing 2.82
Yum China Holdings Inc 2.73
Kasikornbank PCL 2.71
China Mengniu Dairy Co Ltd 2.65
Grupo Aeroportuario del Pacifico SA 2.32
Credicorp Ltd 2.24
Fleury SA 2.24
Galaxy Entertainment Group Ltd 2.05
Richter Gedeon Nyrt 1.95
Sunny Optical Technology Group Co L 1.93
Haci Omer Sabanci Holding AS 1.92
Arcos Dorados Holdings Inc 1.86
Fomento Economico Mexicano SAB de C 1.81
Bolsa Mexicana de Valores SAB de CV 1.74
Public Bank Bhd 1.63
Bollore SA 1.59
HENAN SHUANG INVE 'A'CNY1 1.58
Kimberly-Clark de Mexico SAB de CV 1.57
Sberbank of Russia PJSC 1.55
GMexico Transportes SAB de CV 1.54
Emaar Properties PJSC 1.46
Tupras Turkiye Petrol Rafinerileri 1.41
Gazprom PJSC ADR 1.40
Grupo Aeroportuario del Centro Nort 1.33
New Oriental Education & Technology 1.24
Zenith Bank PLC 1.24
Mobile TeleSystems PJSC ADR 1.16
Multiplan Empreendimentos Imobiliar 1.12
Kweichow Moutai Co Ltd 1.00
China Mobile Ltd 0.95
Raia Drogasil SA 0.92
SM Prime Holdings Inc 0.92
Egyptian Financial Group-Hermes Hol 0.85
Weibo Corp ADR 0.83
Angel Yeast Co Ltd 0.73
Industrial & Commercial Bank of Chi 0.73
Israel Chemicals Ltd 0.73
Eastern Co SAE 0.70
SM Investments Corp 0.61
NAVER Corp 0.61
Kroton Educacional SA 0.54
TOTVS SA 0.52