Invesco EQV Asia Pacific Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.46
Broadcom Inc 5.06
Taiwan Semiconductor Manufacturing 4.74
JD.com Inc ADR 4.20
Swire Properties Ltd 4.16
Tongcheng Travel Holdings Ltd 4.08
Wuliangye Yibin Co Ltd 3.68
Central Pattana PCL 3.60
China Mengniu Dairy Co Ltd 3.59
HDFC Bank Ltd ADR 3.27
Tencent Holdings Ltd 3.19
Pakuwon Jati Tbk PT 2.88
BDO Unibank Inc 2.85
CSL Ltd 2.85
Samsung Electronics Co Ltd 2.59
Bank Central Asia Tbk PT 2.43
Kalbe Farma Tbk PT 2.35
United Overseas Bank Ltd 2.34
China Resources Beer Holdings Co Lt 2.22
Bursa Malaysia Bhd 2.17
Mitra Keluarga Karyasehat Tbk PT 2.04
SM Prime Holdings Inc 2.04
Invesco Treasury Portfolio 1.89
Invesco Government & Agency Portfol 1.65
Fuyao Glass Industry Group Co Ltd 1.51
Vietnam Dairy Products JSC 1.46
Airtac International Group 1.46
NAVER Corp 1.44
Emami Ltd 1.41
Galaxy Entertainment Group Ltd 1.40
SM Investments Corp 1.37
Heineken Malaysia Bhd 1.28
Telkom Indonesia Persero Tbk PT 1.21
Amcor PLC 1.19
INVESCO LIQUID ASSET CASH MF 1.18
LEENO Industrial Inc 1.13
Auckland International Airport Ltd 1.10
MediaTek Inc 1.03
Minth Group Ltd 0.95
Keppel REIT 0.94
Hongkong Land Holdings Ltd 0.81
Alibaba Group Holding Ltd ADR 0.77
Chongqing Fuling Zhacai Group Co Lt 0.71
Angel Yeast Co Ltd 0.61
Freightways Ltd 0.60
Sunny Optical Technology Group Co L 0.56
Douzone Bizon Co Ltd 0.46
JD.com Inc 0.15
CASH & EQUIVALENTS 0.00 0.08