Invesco Developing Markets Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 7.35
Yum China Holdings Inc 7.25
Housing Development Finance Corp Lt 6.84
Grupo Mexico SAB de CV 5.06
Pernod Ricard SA 5.00
Kotak Mahindra Bank Ltd 4.82
Tata Consultancy Services Ltd 4.74
H World Group Ltd ADR 4.74
ZTO Express Cayman Inc ADR 4.11
Tencent Holdings Ltd 3.45
Cie Financiere Richemont SA 3.29
NetEase Inc ADR 3.12
LG Chem Ltd 3.09
Wal-Mart de Mexico SAB de CV 2.10
PRADA SpA 1.92
Invesco Treasury Portfolio 1.88
America Movil SAB de CV ADR 1.83
Ambev SA 1.82
Samsung Electronics Co Ltd 1.72
Samsung Biologics Co Ltd 1.65
Invesco Government & Agency Portfol 1.64
Fomento Economico Mexicano SAB de C 1.40
SM Investments Corp 1.23
INVESCO LIQUID ASSET CASH MF 1.17
AIA Group Ltd 1.13
BeiGene Ltd ADR 0.97
NU Holdings Ltd/Cayman Islands 0.92
TotalEnergies SE 0.91
Vale SA ADR 0.89
Credicorp Ltd 0.83
Wuxi Biologics Cayman Inc 0.82
Meituan 0.78
Novatek PJSC GDR 0.74
Glencore PLC 0.71
Bank Central Asia Tbk PT 0.70
Oberoi Realty Ltd 0.66
Zai Lab Ltd ADR 0.54
FirstRand Ltd 0.53
MediaTek Inc 0.52
Daiichi Sankyo Co Ltd 0.51
Zee Entertainment Enterprises Ltd 0.49
Banco Santander Chile 0.49
Infosys Ltd 0.47
CASH & EQUIVALENTS 0.00 0.45
WEG SA 0.42
Silergy Corp 0.39
Bundl Technologies Pvt Ltd Pfd 0.37
B3 SA - Brasil Bolsa Balcao 0.37
Banco Bradesco SA 0.36
Havells India Ltd 0.35
Hongkong Land Holdings Ltd 0.29
AstraZeneca PLC ADR 0.28
ZTO Express Cayman Inc 0.28
Ermenegildo Zegna NV 0.27
LG H&H Co Ltd 0.26
ABOGEN THERAPEUTICS LIMITED Pfd 0.26
Pine Labs Pvt Ltd Pfd 0.24
Pine Labs Pvt Ltd 0.24
L'Oreal SA 0.20
Lojas Renner SA 0.18
New Horizon Health Ltd 0.17
Antofagasta PLC 0.11
Cie Financiere Richemont SA Wts 0.08
H World Group Ltd 0.04
Polyus PJSC GDR 0.04
MicroTech Medical Hangzhou Co Ltd 0.03
Brii Biosciences Ltd 0.02
Yandex NV 0.00
Sberbank of Russia PJSC 0.00
USD/ZAR CFWD202344 04/04/2023 -0.00