Invesco Developing Markets Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 8.26
Tencent Holdings Ltd 7.02
Housing Development Finance Corp Lt 4.93
Kering SA 4.51
Kotak Mahindra Bank Ltd 3.95
AIA Group Ltd 3.93
Yum China Holdings Inc 3.61
Alibaba Group Holding Ltd ADR 3.34
Novatek PJSC GDR 3.19
Yandex NV 3.17
Huazhu Group Ltd ADR 2.99
Tata Consultancy Services Ltd 2.42
Jiangsu Hengrui Medicine Co Ltd 2.25
ZTO Express Cayman Inc ADR 2.06
Grupo Mexico SAB de CV 2.03
Vale SA ADR 1.92
Pinduoduo Inc ADR 1.92
Fomento Economico Mexicano SAB de C 1.77
Cie Financiere Richemont SA 1.73
Ping An Insurance Group Co of China 1.70
PRADA SpA 1.69
Lojas Americanas SA 1.48
Samsung Biologics Co Ltd 1.48
Grab Holdings Inc Pfd 1.35
SM Investments Corp 1.29
Pagseguro Digital Ltd 1.15
Zee Entertainment Enterprises Ltd 1.10
Infosys Ltd 1.08
Anheuser-Busch InBev SA/NV 1.04
CASH & EQUIVALENTS 0.98
Credicorp Ltd 0.91
HDFC Bank Ltd 0.90
B3 SA - Brasil Bolsa Balcao 0.89
Ayala Land Inc 0.86
STIT - Treasury Portfolio 0.84
Meituan 0.79
Bank Central Asia Tbk PT 0.78
OneConnect Financial Technology Co 0.77
Falabella SA 0.75
STIT - Government & Agency Portfoli 0.74
Jardine Strategic Holdings Ltd 0.72
Budweiser Brewing Co APAC Ltd 0.71
Pernod Ricard SA 0.65
Commercial International Bank Egypt 0.65
Innovent Biologics Inc 0.62
FirstRand Ltd 0.62
Wuxi Biologics Cayman Inc 0.57
INVESCO LIQUID ASSET CASH MF 0.53
New Oriental Education & Technology 0.52
Ambev SA 0.52
Fomento Economico Mexicano SAB de C 0.51
Ping An Insurance Group Co of China 0.48
Akbank T.A.S. 0.47
Oberoi Realty Ltd 0.44
Grupo Aeroportuario del Sureste SAB 0.43
SM Prime Holdings Inc 0.42
Grupo Aval Acciones y Valores SA AD 0.40
Sberbank of Russia PJSC 0.37
Grupo Financiero Inbursa SAB de CV 0.34
Hansoh Pharmaceutical Group Co Ltd 0.34
Moncler SpA 0.33
Polyus PJSC GDR 0.28
XIAOJU KUAIZHI INC Pfd 0.28
MediaTek Inc 0.28
Polyus PJSC 0.27
Wal-Mart de Mexico SAB de CV 0.25
Indocement Tunggal Prakarsa Tbk PT 0.22
XIAOJU KUAIZHI INC Pfd 0.22
Semen Indonesia Persero Tbk PT 0.22
Alsea SAB de CV 0.20
Novatek PJSC GDR 0.18
AMOREPACIFIC Group 0.16
Alibaba Group Holding Ltd 0.16
ZTO Express Cayman Inc 0.14
Remegen Co Ltd 0.13
Allegro.eu SA 0.12
Blue Moon Group Holdings Ltd 0.11
XIAOJU KUAIZHI INC Pfd 0.10
LVMH Moet Hennessy Louis Vuitton SE 0.04
NetEase Inc ADR 0.04
Zee Entertainment Enterprises Ltd P 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
Cie Financiere Richemont SA Wts 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 12/31/2022 -0.97