Invesco Developing Markets Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
B3 SA - Brasil Bolsa Balcao 3.68
Richter Gedeon Nyrt 3.62
Sberbank of Russia PJSC 3.35
Bank Mandiri Persero Tbk PT 3.07
Public Bank Bhd 3.01
Yandex NV 2.97
Samsung Electronics Co Ltd 2.95
Haci Omer Sabanci Holding AS 2.92
Taiwan Semiconductor Manufacturing 2.91
Bank Central Asia Tbk PT 2.89
Telekomunikasi Indonesia Persero Tb 2.80
Banco Bradesco SA ADR 2.78
Kasikornbank PCL 2.69
Ambev SA ADR 2.59
Credicorp Ltd 2.35
Fomento Economico Mexicano SAB de C 2.31
China Mengniu Dairy Co Ltd 2.29
Galaxy Entertainment Group Ltd 2.26
Fleury SA 2.24
Arcos Dorados Holdings Inc 2.19
Tupras Turkiye Petrol Rafinerileri 1.98
Wuliangye Yibin Co Ltd 1.98
Grupo Aeroportuario del Pacifico SA 1.96
HENAN SHUANG INVE 'A'CNY1 1.83
Kweichow Moutai Co Ltd 1.82
GMexico Transportes SAB de CV 1.76
Bolsa Mexicana de Valores SAB de CV 1.70
Emaar Properties PJSC 1.69
Sberbank of Russia PJSC 1.66
Sunny Optical Technology Group Co L 1.59
Bollore SA 1.56
Zenith Bank PLC 1.55
Yum China Holdings Inc 1.52
Kimberly-Clark de Mexico SAB de CV 1.45
SM Prime Holdings Inc 1.31
Grupo Aeroportuario del Centro Nort 1.13
Weibo Corp ADR 1.10
China Mobile Ltd 1.09
Multiplan Empreendimentos Imobiliar 1.06
NAVER Corp 1.02
Industrial & Commercial Bank of Chi 1.02
Mobile TeleSystems PJSC ADR 0.95
Gazprom PJSC ADR 0.92
Israel Chemicals Ltd 0.86
New Oriental Education & Technology 0.86
SM Investments Corp 0.82
Egyptian Financial Group-Hermes Hol 0.77
Baidu Inc ADR 0.75
Raia Drogasil SA 0.74
Kroton Educacional SA 0.61
Lee & Man Paper Manufacturing Ltd 0.59
Anadolu Efes Biracilik Ve Malt Sana 0.58
TOTVS SA 0.47