Invesco EQV Asia Pacific Equity Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 6.21
Taiwan Semiconductor Manufacturing 4.51
BDO Unibank Inc 4.18
Broadcom Inc 4.18
HDFC Bank Ltd ADR 3.87
Tencent Holdings Ltd 3.76
Tongcheng Travel Holdings Ltd 3.71
Central Pattana PCL 3.47
Samsung Electronics Co Ltd 3.23
Wuliangye Yibin Co Ltd 3.21
Pakuwon Jati Tbk PT 3.05
Bank Central Asia Tbk PT 3.05
China Mengniu Dairy Co Ltd 2.95
Mitra Keluarga Karyasehat Tbk PT 2.57
Fuyao Glass Industry Group Co Ltd 2.49
Kalbe Farma Tbk PT 2.48
Bursa Malaysia Bhd 2.45
China Resources Beer Holdings Co Lt 2.40
SM Prime Holdings Inc 2.22
Airtac International Group 2.10
Techtronic Industries Co Ltd 2.08
Swire Properties Ltd 2.00
Invesco Treasury Portfolio 2.00
United Overseas Bank Ltd 1.95
Heineken Malaysia Bhd 1.83
Invesco Government & Agency Portfol 1.75
SM Investments Corp 1.70
AIA Group Ltd 1.67
SBI Life Insurance Co Ltd 1.65
CSL Ltd 1.64
Emami Ltd 1.64
MediaTek Inc 1.40
LEENO Industrial Inc 1.30
Invesco Liquid Assets Portfolio 1.25
MakeMyTrip Ltd 1.17
Telkom Indonesia Persero Tbk PT 1.07
Minth Group Ltd 1.05
Auckland International Airport Ltd 1.02
Visual Photonics Epitaxy Co Ltd 0.91
Chongqing Fuling Zhacai Group Co Lt 0.82
Freightways Group Ltd 0.81
ASPEED Technology Inc 0.71
Galaxy Entertainment Group Ltd 0.68
JD.com Inc ADR 0.61
Douzone Bizon Co Ltd 0.58
Vietnam Dairy Products JSC 0.54
Meituan 0.11
CASH & EQUIVALENTS 0.00 0.05