Invesco Greater China Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Tencent Holdings Ltd
10.05
Alibaba Group Holding Ltd
4.80
Zijin Mining Group Co Ltd
4.78
Kweichow Moutai Co Ltd
4.46
Wanhua Chemical Group Co Ltd
4.26
Haier Smart Home Co Ltd
4.07
Luzhou Laojiao Co Ltd
4.04
Shenzhen Mindray Bio-Medical Electr
3.75
NetEase Inc
3.55
Tongling Nonferrous Metals Group Co
3.02
Bank of China Ltd
2.82
Zijin Mining Group Co Ltd
2.78
China Construction Bank Corp
2.60
Jiangsu Hengli Hydraulic Co Ltd
2.21
Tencent Music Entertainment Group A
2.03
Fuyao Glass Industry Group Co Ltd
1.93
New Oriental Education & Technology
1.91
Zhejiang JIULI Hi-tech Metals Co Lt
1.80
Meituan
1.73
Yunnan Aluminium Co Ltd
1.61
AIA Group Ltd
1.35
China Merchants Bank Co Ltd
1.25
Goneo Group Co Ltd
1.21
Wuliangye Yibin Co Ltd
1.18
Haitian International Holdings Ltd
1.17
Innovent Biologics Inc
1.17
PDD Holdings Inc ADR
1.17
Contemporary Amperex Technology Co
1.14
Guangdong Haid Group Co Ltd
1.08
Sany Heavy Industry Co Ltd
1.02
PICC Property & Casualty Co Ltd
1.02
CMOC Group Ltd
1.01
ANTA Sports Products Ltd
1.00
Lenovo Group Ltd
0.97
ZBOM Home Collection Co Ltd
0.97
PetroChina Co Ltd
0.92
Baidu Inc
0.82
Alibaba Group Holding Ltd ADR
0.81
MINISO Group Holding Ltd
0.77
Shenzhou International Group Holdin
0.71
Shanxi Xinghuacun Fen Wine Factory
0.70
Citic Pacific Special Steel Group C
0.69
SITC International Holdings Co Ltd
0.67
China Railway Group Ltd
0.59
China Resources Gas Group Ltd
0.57
China Mengniu Dairy Co Ltd
0.53
China Tourism Group Duty Free Corp
0.49
Xiamen Faratronic Co Ltd
0.49
Stella International Holdings Ltd
0.48
Beijing Tiantan Biological Products
0.45
CMOC Group Ltd
0.45
China Shenhua Energy Co Ltd
0.44
Kuaishou Technology
0.44
Longfor Group Holdings Ltd
0.35
Yum China Holdings Inc
0.33
KE Holdings Inc
0.31
China Resources Power Holdings Co L
0.27
Hongfa Technology Co Ltd
0.23
Shenzhen Inovance Technology Co Ltd
0.23
Invesco Treasury Portfolio
0.23
Tingyi Cayman Islands Holding Corp
0.22
Invesco Government & Agency Portfol
0.20
China Life Insurance Co Ltd
0.16
Akeso Inc
0.15
Invesco Liquid Assets Portfolio
0.14
XPeng Inc
0.11
CASH & EQUIVALENTS
0.00
0.07
Guangzhou Kingmed Diagnostics Group
0.05
Shenzhen Capchem Technology Co Ltd
0.04
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Tencent Holdings Ltd | 10.05 | ||
Alibaba Group Holding Ltd | 4.80 | ||
Zijin Mining Group Co Ltd | 4.78 | ||
Kweichow Moutai Co Ltd | 4.46 | ||
Wanhua Chemical Group Co Ltd | 4.26 | ||
Haier Smart Home Co Ltd | 4.07 | ||
Luzhou Laojiao Co Ltd | 4.04 | ||
Shenzhen Mindray Bio-Medical Electr | 3.75 | ||
NetEase Inc | 3.55 | ||
Tongling Nonferrous Metals Group Co | 3.02 | ||
Bank of China Ltd | 2.82 | ||
Zijin Mining Group Co Ltd | 2.78 | ||
China Construction Bank Corp | 2.60 | ||
Jiangsu Hengli Hydraulic Co Ltd | 2.21 | ||
Tencent Music Entertainment Group A | 2.03 | ||
Fuyao Glass Industry Group Co Ltd | 1.93 | ||
New Oriental Education & Technology | 1.91 | ||
Zhejiang JIULI Hi-tech Metals Co Lt | 1.80 | ||
Meituan | 1.73 | ||
Yunnan Aluminium Co Ltd | 1.61 | ||
AIA Group Ltd | 1.35 | ||
China Merchants Bank Co Ltd | 1.25 | ||
Goneo Group Co Ltd | 1.21 | ||
Wuliangye Yibin Co Ltd | 1.18 | ||
Haitian International Holdings Ltd | 1.17 | ||
Innovent Biologics Inc | 1.17 | ||
PDD Holdings Inc ADR | 1.17 | ||
Contemporary Amperex Technology Co | 1.14 | ||
Guangdong Haid Group Co Ltd | 1.08 | ||
Sany Heavy Industry Co Ltd | 1.02 | ||
PICC Property & Casualty Co Ltd | 1.02 | ||
CMOC Group Ltd | 1.01 | ||
ANTA Sports Products Ltd | 1.00 | ||
Lenovo Group Ltd | 0.97 | ||
ZBOM Home Collection Co Ltd | 0.97 | ||
PetroChina Co Ltd | 0.92 | ||
Baidu Inc | 0.82 | ||
Alibaba Group Holding Ltd ADR | 0.81 | ||
MINISO Group Holding Ltd | 0.77 | ||
Shenzhou International Group Holdin | 0.71 | ||
Shanxi Xinghuacun Fen Wine Factory | 0.70 | ||
Citic Pacific Special Steel Group C | 0.69 | ||
SITC International Holdings Co Ltd | 0.67 | ||
China Railway Group Ltd | 0.59 | ||
China Resources Gas Group Ltd | 0.57 | ||
China Mengniu Dairy Co Ltd | 0.53 | ||
China Tourism Group Duty Free Corp | 0.49 | ||
Xiamen Faratronic Co Ltd | 0.49 | ||
Stella International Holdings Ltd | 0.48 | ||
Beijing Tiantan Biological Products | 0.45 | ||
CMOC Group Ltd | 0.45 | ||
China Shenhua Energy Co Ltd | 0.44 | ||
Kuaishou Technology | 0.44 | ||
Longfor Group Holdings Ltd | 0.35 | ||
Yum China Holdings Inc | 0.33 | ||
KE Holdings Inc | 0.31 | ||
China Resources Power Holdings Co L | 0.27 | ||
Hongfa Technology Co Ltd | 0.23 | ||
Shenzhen Inovance Technology Co Ltd | 0.23 | ||
Invesco Treasury Portfolio | 0.23 | ||
Tingyi Cayman Islands Holding Corp | 0.22 | ||
Invesco Government & Agency Portfol | 0.20 | ||
China Life Insurance Co Ltd | 0.16 | ||
Akeso Inc | 0.15 | ||
Invesco Liquid Assets Portfolio | 0.14 | ||
XPeng Inc | 0.11 | ||
CASH & EQUIVALENTS | 0.00 | 0.07 | |
Guangzhou Kingmed Diagnostics Group | 0.05 | ||
Shenzhen Capchem Technology Co Ltd | 0.04 | ||
0.00 |