Invesco EQV Asia Pacific Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 6.07
Samsung Electronics Co Ltd 5.38
Taiwan Semiconductor Manufacturing 5.23
Invesco Treasury Portfolio 4.29
Yum China Holdings Inc 3.98
Invesco Government & Agency Portfol 3.75
Swire Properties Ltd 3.53
Tencent Holdings Ltd 3.35
China Mengniu Dairy Co Ltd 3.28
JD.com Inc ADR 3.13
Central Pattana PCL 3.13
HDFC Bank Ltd ADR 3.10
BDO Unibank Inc 3.08
Tongcheng Travel Holdings Ltd 2.80
Bank Central Asia Tbk PT 2.71
INVESCO LIQUID ASSET CASH MF 2.68
Pakuwon Jati Tbk PT 2.61
CSL Ltd 2.59
Wuliangye Yibin Co Ltd 2.52
United Overseas Bank Ltd 2.47
Bursa Malaysia Bhd 2.06
Kalbe Farma Tbk PT 2.01
SM Prime Holdings Inc 1.91
NAVER Corp 1.85
Vietnam Dairy Products JSC 1.62
Telkom Indonesia Persero Tbk PT 1.53
Amcor PLC 1.51
SM Investments Corp 1.43
Mitra Keluarga Karyasehat Tbk PT 1.42
Emami Ltd 1.33
Keppel REIT 1.31
Galaxy Entertainment Group Ltd 1.18
Auckland International Airport Ltd 1.13
Heineken Malaysia Bhd 1.12
China Resources Beer Holdings Co Lt 1.11
Fuyao Glass Industry Group Co Ltd 1.02
LEENO Industrial Inc 0.86
Hongkong Land Holdings Ltd 0.85
Freightways Ltd 0.76
Douzone Bizon Co Ltd 0.74
Minth Group Ltd 0.72
Angel Yeast Co Ltd 0.67
Alibaba Group Holding Ltd ADR 0.63
MediaTek Inc 0.54
Sunny Optical Technology Group Co L 0.47
JD.com Inc 0.12
CASH & EQUIVALENTS 0.00 0.03