Invesco EQV Asia Pacific Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 5.90
Broadcom Inc 4.69
HDFC Bank Ltd ADR 4.63
Samsung Electronics Co Ltd 4.08
Tencent Holdings Ltd 3.85
BDO Unibank Inc 3.83
Central Pattana PCL 3.63
Bank Central Asia Tbk PT 3.43
Tongcheng Travel Holdings Ltd 3.30
Techtronic Industries Co Ltd 3.04
Pakuwon Jati Tbk PT 3.01
Mitra Keluarga Karyasehat Tbk PT 2.86
Fuyao Glass Industry Group Co Ltd 2.78
Wuliangye Yibin Co Ltd 2.75
SM Prime Holdings Inc 2.59
Kalbe Farma Tbk PT 2.40
Airtac International Group 2.39
China Mengniu Dairy Co Ltd 2.35
CSL Ltd 2.28
Bursa Malaysia Bhd 2.27
Yum China Holdings Inc 2.22
United Overseas Bank Ltd 2.13
AIA Group Ltd 2.12
MediaTek Inc 2.12
SBI Life Insurance Co Ltd 2.09
China Resources Beer Holdings Co Lt 1.99
Heineken Malaysia Bhd 1.95
SM Investments Corp 1.88
Emami Ltd 1.80
LEENO Industrial Inc 1.63
Swire Properties Ltd 1.54
Aristocrat Leisure Ltd 1.46
Auckland International Airport Ltd 1.26
MakeMyTrip Ltd 1.20
Galaxy Entertainment Group Ltd 0.98
Telkom Indonesia Persero Tbk PT 0.97
Freightways Group Ltd 0.93
Visual Photonics Epitaxy Co Ltd 0.92
Invesco Treasury Portfolio 0.91
Invesco Government & Agency Portfol 0.80
ASPEED Technology Inc 0.77
Minth Group Ltd 0.72
Invesco Liquid Assets Portfolio 0.58
Chongqing Fuling Zhacai Group Co Lt 0.53
Vietnam Dairy Products JSC 0.52
CASH & EQUIVALENTS 0.00 0.03