Invesco EQV Asia Pacific Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 6.00
Broadcom Inc 4.50
Tongcheng Travel Holdings Ltd 4.08
Swire Properties Ltd 4.05
JD.com Inc ADR 3.95
HDFC Bank Ltd ADR 3.91
Central Pattana PCL 3.71
Taiwan Semiconductor Manufacturing 3.47
Wuliangye Yibin Co Ltd 3.26
Tencent Holdings Ltd 3.19
Bank Central Asia Tbk PT 3.13
CSL Ltd 3.13
BDO Unibank Inc 3.04
Pakuwon Jati Tbk PT 3.03
Kalbe Farma Tbk PT 2.84
Invesco Treasury Portfolio 2.75
United Overseas Bank Ltd 2.53
China Mengniu Dairy Co Ltd 2.52
Samsung Electronics Co Ltd 2.44
Mitra Keluarga Karyasehat Tbk PT 2.43
Invesco Government & Agency Portfol 2.40
China Resources Beer Holdings Co Lt 2.28
Bursa Malaysia Bhd 2.17
Emami Ltd 1.84
SM Prime Holdings Inc 1.78
INVESCO LIQUID ASSET CASH MF 1.72
Fuyao Glass Industry Group Co Ltd 1.65
Chongqing Fuling Zhacai Group Co Lt 1.53
Telkom Indonesia Persero Tbk PT 1.47
Heineken Malaysia Bhd 1.42
LEENO Industrial Inc 1.36
SM Investments Corp 1.33
Airtac International Group 1.28
Auckland International Airport Ltd 1.11
MediaTek Inc 1.01
Vietnam Dairy Products JSC 0.96
Keppel REIT 0.92
Minth Group Ltd 0.85
Galaxy Entertainment Group Ltd 0.83
Hongkong Land Holdings Ltd 0.80
Freightways Ltd 0.65
Alibaba Group Holding Ltd ADR 0.61
Angel Yeast Co Ltd 0.52
Douzone Bizon Co Ltd 0.40
Sunny Optical Technology Group Co L 0.36
NAVER Corp 0.30
JD.com Inc 0.13
CASH & EQUIVALENTS 0.00 0.01