Invesco EQV Asia Pacific Equity Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 6.50
Broadcom Inc 5.08
Taiwan Semiconductor Manufacturing 4.20
BDO Unibank Inc 4.08
Swire Properties Ltd 3.94
HDFC Bank Ltd ADR 3.73
Wuliangye Yibin Co Ltd 3.63
Tencent Holdings Ltd 3.50
Central Pattana PCL 3.44
Invesco Treasury Portfolio 3.19
Tongcheng Travel Holdings Ltd 3.16
Samsung Electronics Co Ltd 2.95
Bank Central Asia Tbk PT 2.94
Invesco Government & Agency Portfol 2.79
Pakuwon Jati Tbk PT 2.79
Kalbe Farma Tbk PT 2.61
China Resources Beer Holdings Co Lt 2.51
United Overseas Bank Ltd 2.50
China Mengniu Dairy Co Ltd 2.46
Airtac International Group 2.32
JD.com Inc ADR 2.27
Mitra Keluarga Karyasehat Tbk PT 2.24
SM Prime Holdings Inc 2.14
Bursa Malaysia Bhd 2.11
MediaTek Inc 2.09
INVESCO LIQUID ASSET CASH MF 2.00
CSL Ltd 1.92
Heineken Malaysia Bhd 1.75
Fuyao Glass Industry Group Co Ltd 1.61
SM Investments Corp 1.59
Chongqing Fuling Zhacai Group Co Lt 1.42
Auckland International Airport Ltd 1.35
LEENO Industrial Inc 1.28
Minth Group Ltd 1.05
Telkom Indonesia Persero Tbk PT 1.02
Emami Ltd 0.94
ASPEED Technology Inc 0.74
Hongkong Land Holdings Ltd 0.72
Visual Photonics Epitaxy Co Ltd 0.68
Galaxy Entertainment Group Ltd 0.65
Freightways Group Ltd 0.63
Vietnam Dairy Products JSC 0.48
Douzone Bizon Co Ltd 0.45
Keppel REIT 0.44
Meituan 0.12
CASH & EQUIVALENTS 0.00 0.02