Invesco EQV Asia Pacific Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 6.68
Broadcom Inc 5.13
Samsung Electronics Co Ltd 4.20
Tencent Holdings Ltd 4.03
HDFC Bank Ltd ADR 4.02
Tongcheng Travel Holdings Ltd 4.01
Techtronic Industries Co Ltd 4.00
BDO Unibank Inc 3.79
Bank Central Asia Tbk PT 3.28
Fuyao Glass Industry Group Co Ltd 2.99
Mitra Keluarga Karyasehat Tbk PT 2.89
Central Pattana PCL 2.84
SM Prime Holdings Inc 2.64
Airtac International Group 2.63
Pakuwon Jati Tbk PT 2.48
MediaTek Inc 2.41
Wuliangye Yibin Co Ltd 2.36
CSL Ltd 2.29
SBI Life Insurance Co Ltd 2.28
United Overseas Bank Ltd 2.23
Kalbe Farma Tbk PT 2.22
SM Investments Corp 2.16
China Resources Beer Holdings Co Lt 1.98
Bursa Malaysia Bhd 1.98
Heineken Malaysia Bhd 1.90
MakeMyTrip Ltd 1.89
Aristocrat Leisure Ltd 1.72
AIA Group Ltd 1.71
China Mengniu Dairy Co Ltd 1.67
Emami Ltd 1.43
LEENO Industrial Inc 1.35
Swire Properties Ltd 1.33
Auckland International Airport Ltd 1.18
Visual Photonics Epitaxy Co Ltd 0.97
Freightways Group Ltd 0.96
Galaxy Entertainment Group Ltd 0.92
ASPEED Technology Inc 0.82
Invesco Treasury Portfolio 0.81
Yum China Holdings Inc 0.78
Bangkok Dusit Medical Services PCL 0.74
KPJ Healthcare Bhd 0.71
Invesco Government & Agency Portfol 0.71
Humanica PCL 0.68
Telkom Indonesia Persero Tbk PT 0.61
Minth Group Ltd 0.59
Invesco Liquid Assets Portfolio 0.51
Chongqing Fuling Zhacai Group Co Lt 0.50
CASH & EQUIVALENTS 0.00 0.02