Invesco Developing Markets Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Housing Development Finance Corp Lt 7.80
Taiwan Semiconductor Manufacturing 6.61
Yum China Holdings Inc 5.83
Kotak Mahindra Bank Ltd 5.73
Tata Consultancy Services Ltd 4.64
Pernod Ricard SA 4.00
Grupo Mexico SAB de CV 3.93
H World Group Ltd ADR 3.57
NetEase Inc ADR 3.44
Meituan 3.38
ZTO Express Cayman Inc ADR 3.30
Samsung Electronics Co Ltd 2.88
Wal-Mart de Mexico SAB de CV 2.60
Infosys Ltd 2.16
MediaTek Inc 2.03
LG Chem Ltd 1.96
AIA Group Ltd 1.90
Cie Financiere Richemont SA 1.83
Samsung Biologics Co Ltd 1.68
Banco Bradesco SA 1.64
Vale SA ADR 1.64
Ambev SA 1.64
PRADA SpA 1.37
SM Investments Corp 1.33
Invesco Treasury Portfolio 1.26
Kering SA 1.25
Zee Entertainment Enterprises Ltd 1.24
BeiGene Ltd ADR 1.23
Tencent Holdings Ltd 1.20
Wuxi Biologics Cayman Inc 1.19
America Movil SAB de CV ADR 1.16
Invesco Government & Agency Portfol 1.10
Zai Lab Ltd ADR 1.01
FirstRand Ltd 0.96
Lojas Renner SA 0.87
NAVER Corp 0.84
INVESCO LIQUID ASSET CASH MF 0.83
Bank Central Asia Tbk PT 0.81
NU Holdings Ltd/Cayman Islands 0.73
Bundl Technologies Pvt Ltd Pfd 0.71
Oberoi Realty Ltd 0.68
Credicorp Ltd 0.67
CASH & EQUIVALENTS 0.00 0.54
TotalEnergies SE 0.51
Silergy Corp 0.46
Fomento Economico Mexicano SAB de C 0.44
Sunny Optical Technology Group Co L 0.40
Antofagasta PLC 0.31
ABOGEN THERAPEUTICS LIMITED Pfd 0.27
Pine Labs Pvt Ltd Pfd 0.26
Pine Labs Pvt Ltd 0.26
Coupang Inc 0.24
WEG SA 0.24
ZTO Express Cayman Inc 0.24
Ermenegildo Zegna NV 0.23
Anheuser-Busch InBev SA/NV 0.22
LG H&H Co Ltd 0.18
Delhivery Ltd 0.14
JD.com Inc ADR 0.14
Brii Biosciences Ltd 0.11
New Horizon Health Ltd 0.10
AstraZeneca PLC ADR 0.09
Banco Santander Chile 0.09
Daiichi Sankyo Co Ltd 0.09
L'Oreal SA 0.06
Cie Financiere Richemont SA Wts 0.03
MicroTech Medical Hangzhou Co Ltd 0.03
H World Group Ltd 0.03
SM Prime Holdings Inc 0.02
Yandex NV 0.00
Novatek PJSC GDR 0.00
Sberbank of Russia PJSC 0.00
TCS Group Holding PLC GDR 0.00
Polyus PJSC GDR 0.00
Polyus PJSC 0.00