Invesco EQV Asia Pacific Equity Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 6.07
Broadcom Inc 5.42
Taiwan Semiconductor Manufacturing 4.62
BDO Unibank Inc 4.49
HDFC Bank Ltd ADR 4.08
Swire Properties Ltd 3.94
Tencent Holdings Ltd 3.69
Samsung Electronics Co Ltd 3.44
Central Pattana PCL 3.30
Invesco Treasury Portfolio 3.25
Bank Central Asia Tbk PT 3.25
Tongcheng Travel Holdings Ltd 3.17
Pakuwon Jati Tbk PT 3.15
Wuliangye Yibin Co Ltd 3.00
Invesco Government & Agency Portfol 2.84
Kalbe Farma Tbk PT 2.66
China Resources Beer Holdings Co Lt 2.59
China Mengniu Dairy Co Ltd 2.55
Mitra Keluarga Karyasehat Tbk PT 2.35
SM Prime Holdings Inc 2.21
Bursa Malaysia Bhd 2.10
Invesco Liquid Assets Portfolio 2.03
Airtac International Group 1.87
Fuyao Glass Industry Group Co Ltd 1.86
Heineken Malaysia Bhd 1.77
United Overseas Bank Ltd 1.74
SM Investments Corp 1.71
CSL Ltd 1.68
Chongqing Fuling Zhacai Group Co Lt 1.42
JD.com Inc ADR 1.29
Emami Ltd 1.17
LEENO Industrial Inc 1.14
Telkom Indonesia Persero Tbk PT 1.06
Auckland International Airport Ltd 1.01
Minth Group Ltd 1.01
AIA Group Ltd 1.00
MediaTek Inc 1.00
Visual Photonics Epitaxy Co Ltd 0.80
ASPEED Technology Inc 0.68
Hongkong Land Holdings Ltd 0.67
Freightways Group Ltd 0.66
Galaxy Entertainment Group Ltd 0.65
Vietnam Dairy Products JSC 0.48
Keppel REIT 0.46
Douzone Bizon Co Ltd 0.41
Meituan 0.11
CASH & EQUIVALENTS 0.00 0.05