Invesco Greater China Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.73
Alibaba Group Holding Ltd 6.95
Suofeiya Home Collection Co Ltd 4.43
Bank of China Ltd 3.84
AIA Group Ltd 3.49
PDD Holdings Inc ADR 3.41
China Merchants Bank Co Ltd 3.30
Kweichow Moutai Co Ltd 3.16
NetEase Inc 3.00
Innovent Biologics Inc 2.95
Meituan 2.88
Wanhua Chemical Group Co Ltd 2.82
Zhejiang JIULI Hi-tech Metals Co Lt 2.35
Haier Smart Home Co Ltd 2.28
Shenzhen Mindray Bio-Medical Electr 2.24
Zijin Mining Group Co Ltd 2.14
Baidu Inc 1.94
Contemporary Amperex Technology Co 1.94
China Construction Bank Corp 1.85
Shenzhen Inovance Technology Co Ltd 1.84
Baoshan Iron & Steel Co Ltd 1.74
Chaozhou Three-Circle Group Co Ltd 1.66
Invesco Treasury Portfolio 1.59
Vinda International Holdings Ltd 1.49
Luzhou Laojiao Co Ltd 1.49
Invesco Government & Agency Portfol 1.40
Shenzhen Capchem Technology Co Ltd 1.31
Alibaba Group Holding Ltd ADR 1.18
Shenzhou International Group Holdin 1.16
Jiangsu Hengrui Pharmaceuticals Co 1.14
Tayho Advanced Materials Group Co L 1.13
Guangzhou Kingmed Diagnostics Group 1.11
Xiamen Faratronic Co Ltd 1.11
Invesco Liquid Assets Portfolio 1.00
Zijin Mining Group Co Ltd 0.99
Luoyang Xinqianglian Slewing Bearin 0.95
Kuaishou Technology 0.91
China Life Insurance Co Ltd 0.80
PICC Property & Casualty Co Ltd 0.79
China Merchants Bank Co Ltd 0.77
Asia Cement China Holdings Corp 0.74
Shanghai Jinjiang International Hot 0.69
ZBOM Home Collection Co Ltd 0.67
Gongniu Group Co Ltd 0.63
Guangdong Haid Group Co Ltd 0.60
TCL Zhonghuan Renewable Energy Tech 0.60
Hangzhou Oxygen Plant Group Co Ltd 0.53
Hongfa Technology Co Ltd 0.52
Zhejiang Jiemei Electronic & Techno 0.52
Fuyao Glass Industry Group Co Ltd 0.51
Stella International Holdings Ltd 0.51
BYD Co Ltd 0.51
Ajisen China Holdings Ltd 0.45
Tencent Music Entertainment Group A 0.36
Akeso Inc 0.34
Tingyi Cayman Islands Holding Corp 0.30
Longfor Group Holdings Ltd 0.26
ANTA Sports Products Ltd 0.21
KE Holdings Inc 0.19
MINISO Group Holding Ltd 0.15
Yum China Holdings Inc 0.15
Jiangling Motors Corp Ltd 0.12
CASH & EQUIVALENTS 0.00 0.09
USD/HKD CFWD20231010 10/10/2023 0.00
USD/HKD CFWD20231010 10/10/2023 0.00
USD/HKD CFWD20231010 10/10/2023 0.00
USD/HKD CFWD20231011 10/11/2023 0.00
0.00