Invesco EQV Asia Pacific Equity Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 7.35
Tencent Holdings Ltd 5.38
HDFC Bank Ltd ADR 3.86
Broadcom Inc 3.36
Tongcheng Travel Holdings Ltd 3.23
Aristocrat Leisure Ltd 3.17
Central Pattana PCL 3.14
BDO Unibank Inc 3.12
Samsung Electronics Co Ltd 2.99
Techtronic Industries Co Ltd 2.92
SBI Life Insurance Co Ltd 2.87
Fuyao Glass Industry Group Co Ltd 2.85
Airtac International Group 2.73
Mitra Keluarga Karyasehat Tbk PT 2.73
Kalbe Farma Tbk PT 2.59
Bank Central Asia Tbk PT 2.44
SM Prime Holdings Inc 2.39
MediaTek Inc 2.33
Emami Ltd 2.21
Bangkok Dusit Medical Services PCL 2.21
AIA Group Ltd 2.12
Heineken Malaysia Bhd 2.09
United Overseas Bank Ltd 2.07
SM Investments Corp 2.03
Bursa Malaysia Bhd 1.88
Shenzhen Inovance Technology Co Ltd 1.78
China Resources Beer Holdings Co Lt 1.75
Pakuwon Jati Tbk PT 1.75
Wuliangye Yibin Co Ltd 1.74
CSL Ltd 1.66
Invesco Treasury Portfolio 1.50
Trip.com Group Ltd 1.47
China Mengniu Dairy Co Ltd 1.32
KPJ Healthcare Bhd 1.25
Bank Rakyat Indonesia Persero Tbk P 1.22
Humanica PCL 1.03
MakeMyTrip Ltd 0.99
Freightways Group Ltd 0.99
Galaxy Entertainment Group Ltd 0.98
Visual Photonics Epitaxy Co Ltd 0.84
Auckland International Airport Ltd 0.83
Tokai Carbon Korea Co Ltd 0.81
Invesco Government & Agency Portfol 0.80
ASPEED Technology Inc 0.79
LEENO Industrial Inc 0.70
Sunresin New Materials Co Ltd 0.62
Cyient Ltd 0.62
CASH & EQUIVALENTS 0.00 0.06