Invesco Developing Markets Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sberbank of Russia PJSC 3.98
Samsung Electronics Co Ltd 3.88
Taiwan Semiconductor Manufacturing 3.60
Yandex NV 3.16
Bank Mandiri Persero Tbk PT 2.94
Yum China Holdings Inc 2.91
Bank Central Asia Tbk PT 2.90
Alibaba Group Holding Ltd ADR 2.86
Telekomunikasi Indonesia Persero Tb 2.72
Sunny Optical Technology Group Co L 2.71
Wuliangye Yibin Co Ltd 2.59
China Mengniu Dairy Co Ltd 2.54
Ambev SA ADR 2.52
Fleury SA 2.36
Banco Bradesco SA ADR 2.32
Arcos Dorados Holdings Inc 2.31
Grupo Aeroportuario del Pacifico SA 2.26
Galaxy Entertainment Group Ltd 2.16
Bolsa Mexicana de Valores SAB de CV 1.95
Richter Gedeon Nyrt 1.72
B3 SA - Brasil Bolsa Balcao 1.67
Sberbank of Russia PJSC 1.62
Credicorp Ltd 1.62
Kimberly-Clark de Mexico SAB de CV 1.61
GMexico Transportes SAB de CV 1.60
Grupo Aeroportuario del Centro Nort 1.58
Gazprom PJSC ADR 1.52
Bollore SA 1.52
HENAN SHUANG INVE 'A'CNY1 1.52
Haci Omer Sabanci Holding AS 1.50
Tupras Turkiye Petrol Rafinerileri 1.46
Meituan Dianping 1.32
Emaar Properties PJSC 1.28
Multiplan Empreendimentos Imobiliar 1.23
Mobile TeleSystems PJSC ADR 1.22
Angel Yeast Co Ltd 1.16
New Oriental Education & Technology 1.16
Fomento Economico Mexicano SAB de C 1.12
Zenith Bank PLC 1.12
JD.com Inc ADR 1.07
Public Bank Bhd 1.06
NAVER Corp 0.95
Egyptian Financial Group-Hermes Hol 0.85
SM Prime Holdings Inc 0.82
Eastern Co SAE 0.81
Industrial & Commercial Bank of Chi 0.75
Kasikornbank PCL 0.72
Kweichow Moutai Co Ltd 0.68
SM Investments Corp 0.65
Israel Chemicals Ltd 0.63
Weibo Corp ADR 0.62
Raia Drogasil SA 0.52
TOTVS SA 0.44
Cogna Educacao 0.40