Invesco Greater China Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 8.93
Hong Kong Exchanges & Clearing Ltd 5.06
China Merchants Bank Co Ltd 5.03
Meituan 4.78
JD.com Inc ADR 4.66
NetEase Inc ADR 4.12
Jiangsu Hengrui Medicine Co Ltd 3.87
Zijin Mining Group Co Ltd 3.64
JD.com Inc 3.58
Bank of China Ltd 3.55
Baoshan Iron & Steel Co Ltd 2.99
Beijing Shiji Information Technolog 2.96
Vinda International Holdings Ltd 2.90
Uni-President China Holdings Ltd 2.87
Invesco Treasury Portfolio 2.47
Microport Scientific Corp 2.41
Beijing Roborock Technology Co Ltd 2.38
Shandong Weigao Group Medical Polym 2.21
China Construction Bank Corp 2.17
Invesco Government & Agency Portfol 2.16
Gourmet Master Co Ltd 2.10
Towngas Smart Energy Co Ltd 2.09
Pinduoduo Inc ADR 2.05
Formosa Petrochemical Corp 1.79
Sun Art Retail Group Ltd 1.76
Postal Savings Bank of China Co Ltd 1.71
INVESCO LIQUID ASSET CASH MF 1.61
Weibo Corp ADR 1.54
Stella International Holdings Ltd 1.48
Asustek Computer Inc 1.45
Pou Sheng International Holdings Lt 1.45
Simplo Technology Co Ltd 1.36
Asia Cement China Holdings Corp 1.21
China Eastern Airlines Corp Ltd 1.15
Industrial & Commercial Bank of Chi 0.93
Shanghai Jinjiang International Hot 0.79
FIH Mobile Ltd 0.64
Innovent Biologics Inc 0.52
Ajisen China Holdings Ltd 0.48
Jiangling Motors Corp Ltd 0.30
Shanghai Fudan-Zhangjiang Bio-Pharm 0.28
CASH & EQUIVALENTS 0.00 0.15
Microport Cardioflow Medtech Corp 0.00
Shanghai MicroPort MedBot Group Co 0.00
0.00