Invesco Emerging Markets Select Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 6.82
Housing Development Finance Corp Lt 5.90
Yum China Holdings Inc 5.33
China Isotope & Radiation Corp 4.51
Tata Consultancy Services Ltd 4.39
H World Group Ltd ADR 4.02
Kotak Mahindra Bank Ltd 3.94
Pernod Ricard SA 3.78
Grupo Mexico SAB de CV 3.59
ZTO Express Cayman Inc 3.51
Samsung Electronics Co Ltd 3.06
LG Chem Ltd 2.99
Cie Financiere Richemont SA 2.44
NetEase Inc ADR 2.36
Tencent Holdings Ltd 2.35
Vale SA ADR 2.26
Infosys Ltd 2.01
AIA Group Ltd 1.94
Ambev SA 1.87
Samsung Biologics Co Ltd 1.71
Wal-Mart de Mexico SAB de CV 1.70
Invesco Treasury Portfolio 1.64
Banco Bradesco SA 1.59
PRADA SpA 1.50
Invesco Government & Agency Portfol 1.43
America Movil SAB de CV ADR 1.38
MediaTek Inc 1.38
Meituan 1.37
Wuxi Biologics Cayman Inc 1.35
Pinduoduo Inc ADR 1.12
Hongkong Land Holdings Ltd 1.06
TotalEnergies SE 1.06
Glencore PLC 1.04
SM Investments Corp 1.03
INVESCO LIQUID ASSET CASH MF 1.02
Oberoi Realty Ltd 1.00
Shenzhou International Group Holdin 1.00
FirstRand Ltd 0.93
Inner Mongolia Yili Industrial Grou 0.84
WEG SA 0.78
Credicorp Ltd 0.72
Silergy Corp 0.71
Bank Central Asia Tbk PT 0.70
NU Holdings Ltd/Cayman Islands 0.60
Anheuser-Busch InBev SA/NV 0.51
Havells India Ltd 0.48
Zee Entertainment Enterprises Ltd 0.48
Beijing Airdoc Technology Co Ltd 0.47
Americana Restaurants International 0.44
Daiichi Sankyo Co Ltd 0.35
Banco Santander Chile 0.28
Kering SA 0.27
Brii Biosciences Ltd 0.24
CASH & EQUIVALENTS 0.00 0.23
Virscend Education Co Ltd 0.18
Hong Kong Exchanges & Clearing Ltd 0.13
New Horizon Health Ltd 0.10
AstraZeneca PLC ADR 0.10
L'Oreal SA 0.06
H World Group Ltd 0.03
Sberbank of Russia PJSC 0.00