Invesco Developing Markets Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 8.22
Tencent Holdings Ltd 7.13
Alibaba Group Holding Ltd ADR 6.55
Kering SA 5.16
Yum China Holdings Inc 3.97
AIA Group Ltd 3.87
Housing Development Finance Corp Lt 3.80
Yandex NV 3.53
Huazhu Group Ltd ADR 3.41
Novatek PJSC GDR 3.19
Kotak Mahindra Bank Ltd 2.82
ZTO Express Cayman Inc ADR 2.51
Tata Consultancy Services Ltd 2.48
Jiangsu Hengrui Medicine Co Ltd 2.07
Fomento Economico Mexicano SAB de C 1.89
Sberbank of Russia PJSC 1.71
Ping An Insurance Group Co of China 1.70
Grab Holdings Inc Pfd 1.60
Lojas Americanas SA 1.56
Grupo Mexico SAB de CV 1.38
Samsung Biologics Co Ltd 1.36
SM Investments Corp 1.27
Zee Entertainment Enterprises Ltd 1.22
PRADA SpA 1.18
Ping An Insurance Group Co of China 1.08
Credicorp Ltd 1.08
STIT - Treasury Portfolio 1.06
HDFC Bank Ltd 1.03
OneConnect Financial Technology Co 0.99
Budweiser Brewing Co APAC Ltd 0.96
Vale SA ADR 0.96
Anheuser-Busch InBev SA/NV 0.96
STIT - Government & Agency Portfoli 0.93
Pagseguro Digital Ltd 0.91
B3 SA - Brasil Bolsa Balcao 0.86
Commercial International Bank Egypt 0.82
Meituan Dianping 0.77
Ayala Land Inc 0.73
Bank Central Asia Tbk PT 0.70
Falabella SA 0.70
Jardine Strategic Holdings Ltd 0.68
INVESCO LIQUID ASSET CASH MF 0.66
Moncler SpA 0.66
Cie Financiere Richemont SA 0.63
FirstRand Ltd 0.61
Pernod Ricard SA 0.57
Innovent Biologics Inc 0.52
CASH & EQUIVALENTS 0.49
Ambev SA 0.46
Fomento Economico Mexicano SAB de C 0.45
Infosys Ltd 0.43
Wuxi Biologics Cayman Inc 0.42
Hansoh Pharmaceutical Group Co Ltd 0.40
SM Prime Holdings Inc 0.38
Grupo Aeroportuario del Sureste SAB 0.36
Oberoi Realty Ltd 0.35
Polyus PJSC GDR 0.34
XIAOJU KUAIZHI INC Pfd 0.33
Polyus PJSC 0.33
Grupo Aval Acciones y Valores SA AD 0.32
Akbank T.A.S. 0.32
Grupo Financiero Inbursa SAB de CV 0.31
New Oriental Education & Technology 0.27
XIAOJU KUAIZHI INC Pfd 0.26
MediaTek Inc 0.26
Novatek PJSC GDR 0.18
Semen Indonesia Persero Tbk PT 0.18
Indocement Tunggal Prakarsa Tbk PT 0.18
Alsea SAB de CV 0.18
ZTO Express Cayman Inc 0.16
AMOREPACIFIC Group 0.16
XIAOJU KUAIZHI INC Pfd 0.12
Amorepacific Corp 0.09
CASH & EQUIVALENTS 0.00 0.09
LVMH Moet Hennessy Louis Vuitton SE 0.04
Zee Entertainment Enterprises Ltd P 0.02
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
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CASH & EQUIVALENTS 0.00 0.00
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CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
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CASH & EQUIVALENTS 0.00 0.00
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CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
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CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 12/31/2022 -0.47