Invesco EQV Emerging Markets All Cap Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 6.75
Samsung Electronics Co Ltd 4.43
Richter Gedeon Nyrt 4.01
HDFC Bank Ltd ADR 3.81
BDO Unibank Inc 3.74
Tongcheng Travel Holdings Ltd 3.44
Bank Central Asia Tbk PT 3.19
Bollore SE 3.05
Wal-Mart de Mexico SAB de CV 2.88
Bolsa Mexicana de Valores SAB de CV 2.84
Arcos Dorados Holdings Inc 2.81
Tencent Holdings Ltd 2.79
Multiplan Empreendimentos Imobiliar 2.75
Kimberly-Clark de Mexico SAB de CV 2.73
Emaar Properties PJSC 2.73
Fuyao Glass Industry Group Co Ltd 2.73
Airtac International Group 2.73
MediaTek Inc 2.70
SM Prime Holdings Inc 2.69
SBI Life Insurance Co Ltd 2.52
Wuliangye Yibin Co Ltd 2.29
China Resources Beer Holdings Co Lt 2.14
Raia Drogasil SA 2.05
TOTVS SA 2.03
Kalbe Farma Tbk PT 1.92
MakeMyTrip Ltd 1.87
Visual Photonics Epitaxy Co Ltd 1.81
Central Pattana PCL 1.66
AIA Group Ltd 1.59
China Mengniu Dairy Co Ltd 1.58
Bangkok Dusit Medical Services PCL 1.29
Emami Ltd 1.25
Naspers Ltd 1.17
LEENO Industrial Inc 1.16
SM Investments Corp 1.07
Prosus NV 1.02
Zenith Bank PLC 1.02
Telkom Indonesia Persero Tbk PT 1.01
EFG Holding S.A.E. 0.93
Galaxy Entertainment Group Ltd 0.86
Yum China Holdings Inc 0.86
ASPEED Technology Inc 0.81
KPJ Healthcare Bhd 0.75
Invesco Treasury Portfolio 0.69
Invesco Government & Agency Portfol 0.61
Eastern Co SAE 0.57
Invesco Liquid Assets Portfolio 0.43
CASH & EQUIVALENTS 0.00 0.12
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00