Invesco Greater China Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Tencent Holdings Ltd
9.80
Meituan
6.48
Invesco Treasury Portfolio
5.42
JD.com Inc ADR
4.96
Asustek Computer Inc
4.76
NetEase Inc ADR
4.76
Invesco Government & Agency Portfol
4.74
Uni-President China Holdings Ltd
4.52
Vinda International Holdings Ltd
4.30
Gourmet Master Co Ltd
4.21
Jiangsu Hengrui Medicine Co Ltd
3.90
Hon Hai Precision Industry Co Ltd
3.81
Pinduoduo Inc ADR
3.71
INVESCO LIQUID ASSET CASH MF
3.47
Beijing Shiji Information Technolog
3.35
Shandong Weigao Group Medical Polym
3.30
Towngas China Co Ltd
2.84
Aier Eye Hospital Group Co Ltd
2.42
Zijin Mining Group Co Ltd
2.38
Largan Precision Co Ltd
2.11
Stella International Holdings Ltd
1.56
Pou Sheng International Holdings Lt
1.53
Sun Art Retail Group Ltd
1.45
Sino Biopharmaceutical Ltd
1.43
Microport Scientific Corp
1.24
Weibo Corp ADR
1.18
Asia Cement China Holdings Corp
1.17
Formosa Plastics Corp
1.08
Formosa Petrochemical Corp
1.05
JD.com Inc
0.78
Shanghai Jinjiang International Hot
0.66
FIH Mobile Ltd
0.65
Ajisen China Holdings Ltd
0.56
Jiangling Motors Corp Ltd
0.27
Shanghai Fudan-Zhangjiang Bio-Pharm
0.27
Shanghai MicroPort MedBot Group Co
0.00
Microport Cardioflow Medtech Corp
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.04
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Tencent Holdings Ltd | 9.80 | ||
Meituan | 6.48 | ||
Invesco Treasury Portfolio | 5.42 | ||
JD.com Inc ADR | 4.96 | ||
Asustek Computer Inc | 4.76 | ||
NetEase Inc ADR | 4.76 | ||
Invesco Government & Agency Portfol | 4.74 | ||
Uni-President China Holdings Ltd | 4.52 | ||
Vinda International Holdings Ltd | 4.30 | ||
Gourmet Master Co Ltd | 4.21 | ||
Jiangsu Hengrui Medicine Co Ltd | 3.90 | ||
Hon Hai Precision Industry Co Ltd | 3.81 | ||
Pinduoduo Inc ADR | 3.71 | ||
INVESCO LIQUID ASSET CASH MF | 3.47 | ||
Beijing Shiji Information Technolog | 3.35 | ||
Shandong Weigao Group Medical Polym | 3.30 | ||
Towngas China Co Ltd | 2.84 | ||
Aier Eye Hospital Group Co Ltd | 2.42 | ||
Zijin Mining Group Co Ltd | 2.38 | ||
Largan Precision Co Ltd | 2.11 | ||
Stella International Holdings Ltd | 1.56 | ||
Pou Sheng International Holdings Lt | 1.53 | ||
Sun Art Retail Group Ltd | 1.45 | ||
Sino Biopharmaceutical Ltd | 1.43 | ||
Microport Scientific Corp | 1.24 | ||
Weibo Corp ADR | 1.18 | ||
Asia Cement China Holdings Corp | 1.17 | ||
Formosa Plastics Corp | 1.08 | ||
Formosa Petrochemical Corp | 1.05 | ||
JD.com Inc | 0.78 | ||
Shanghai Jinjiang International Hot | 0.66 | ||
FIH Mobile Ltd | 0.65 | ||
Ajisen China Holdings Ltd | 0.56 | ||
Jiangling Motors Corp Ltd | 0.27 | ||
Shanghai Fudan-Zhangjiang Bio-Pharm | 0.27 | ||
Shanghai MicroPort MedBot Group Co | 0.00 | ||
Microport Cardioflow Medtech Corp | 0.00 | ||
0.00 | |||
CASH & EQUIVALENTS | 0.00 | -0.04 |