Invesco EQV Asia Pacific Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.95
Broadcom Inc 5.12
Swire Properties Ltd 4.10
HDFC Bank Ltd ADR 4.06
Central Pattana PCL 4.01
JD.com Inc ADR 3.99
Tongcheng Travel Holdings Ltd 3.89
Taiwan Semiconductor Manufacturing 3.66
Wuliangye Yibin Co Ltd 3.49
BDO Unibank Inc 3.44
United Overseas Bank Ltd 3.04
Bank Central Asia Tbk PT 2.93
Tencent Holdings Ltd 2.90
China Mengniu Dairy Co Ltd 2.86
Pakuwon Jati Tbk PT 2.86
Kalbe Farma Tbk PT 2.84
Samsung Electronics Co Ltd 2.79
Mitra Keluarga Karyasehat Tbk PT 2.49
CSL Ltd 2.38
Invesco Treasury Portfolio 2.33
Bursa Malaysia Bhd 2.33
China Resources Beer Holdings Co Lt 2.31
SM Prime Holdings Inc 2.18
Invesco Government & Agency Portfol 2.04
LEENO Industrial Inc 1.86
Airtac International Group 1.80
Heineken Malaysia Bhd 1.67
SM Investments Corp 1.67
Fuyao Glass Industry Group Co Ltd 1.65
Chongqing Fuling Zhacai Group Co Lt 1.51
INVESCO LIQUID ASSET CASH MF 1.46
MediaTek Inc 1.42
Auckland International Airport Ltd 1.30
Emami Ltd 1.28
Telkom Indonesia Persero Tbk PT 1.16
Minth Group Ltd 1.00
Vietnam Dairy Products JSC 0.80
Hongkong Land Holdings Ltd 0.79
Freightways Ltd 0.69
Galaxy Entertainment Group Ltd 0.68
Douzone Bizon Co Ltd 0.52
ASPEED Technology Inc 0.50
Keppel REIT 0.47
CASH & EQUIVALENTS 0.00 0.01