Invesco Developing Markets Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 3.93
Taiwan Semiconductor Manufacturing 3.40
Samsung Electronics Co Ltd 3.34
Ambev SA ADR 3.21
Telekomunikasi Indonesia Persero Tb 3.12
Bank Central Asia Tbk PT 3.08
Sunny Optical Technology Group Co L 2.90
Bank Mandiri Persero Tbk PT 2.83
Yum China Holdings Inc 2.80
Yandex NV 2.75
Fleury SA 2.67
Wuliangye Yibin Co Ltd 2.67
China Mengniu Dairy Co Ltd 2.53
Banco Bradesco SA ADR 2.47
B3 SA - Brasil Bolsa Balcao 2.46
Haci Omer Sabanci Holding AS 2.29
Grupo Aeroportuario del Pacifico SA 2.23
Galaxy Entertainment Group Ltd 1.98
Credicorp Ltd 1.92
Tupras Turkiye Petrol Rafinerileri 1.88
Bolsa Mexicana de Valores SAB de CV 1.81
Arcos Dorados Holdings Inc 1.79
Kimberly-Clark de Mexico SAB de CV 1.76
Fomento Economico Mexicano SAB de C 1.73
GMexico Transportes SAB de CV 1.62
Emaar Properties PJSC 1.59
Bollore SA 1.56
Sberbank of Russia PJSC 1.50
Public Bank Bhd 1.46
Richter Gedeon Nyrt 1.38
Gazprom PJSC ADR 1.38
Kasikornbank PCL 1.37
HENAN SHUANG INVE 'A'CNY1 1.36
Grupo Aeroportuario del Centro Nort 1.35
New Oriental Education & Technology 1.33
Zenith Bank PLC 1.21
Multiplan Empreendimentos Imobiliar 1.12
Meituan Dianping 1.11
Angel Yeast Co Ltd 1.08
Mobile TeleSystems PJSC ADR 1.05
Egyptian Financial Group-Hermes Hol 1.04
SM Prime Holdings Inc 0.95
NAVER Corp 0.84
Eastern Co SAE 0.82
Kweichow Moutai Co Ltd 0.79
Israel Chemicals Ltd 0.72
Industrial & Commercial Bank of Chi 0.70
Alibaba Group Holding Ltd ADR 0.69
Weibo Corp ADR 0.65
SM Investments Corp 0.63
Raia Drogasil SA 0.62
TOTVS SA 0.41
Kroton Educacional SA 0.41