Invesco Developing Markets Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 9.14
Housing Development Finance Corp Lt 5.25
Novatek PJSC GDR 4.31
AIA Group Ltd 4.18
Cie Financiere Richemont SA 3.75
Kotak Mahindra Bank Ltd 3.73
Tata Consultancy Services Ltd 3.46
Yum China Holdings Inc 3.33
Tencent Holdings Ltd 3.14
Yandex NV 3.02
NetEase Inc ADR 2.85
Grupo Mexico SAB de CV 2.66
Samsung Electronics Co Ltd 2.51
Huazhu Group Ltd ADR 2.29
Vale SA ADR 2.19
Pernod Ricard SA 2.11
Infosys Ltd 1.94
Kering SA 1.93
Wuxi Biologics Cayman Inc 1.81
Samsung Biologics Co Ltd 1.73
Fomento Economico Mexicano SAB de C 1.66
Zee Entertainment Enterprises Ltd 1.63
ZTO Express Cayman Inc ADR 1.59
Wal-Mart de Mexico SAB de CV 1.57
Grab Holdings Ltd 1.50
Pinduoduo Inc ADR 1.39
BeiGene Ltd ADR 1.34
MediaTek Inc 1.22
Meituan 1.17
SM Investments Corp 1.08
PRADA SpA 0.97
Bank Central Asia Tbk PT 0.92
Zai Lab Ltd ADR 0.88
Invesco Treasury Portfolio 0.77
Pagseguro Digital Ltd 0.74
Sberbank of Russia PJSC 0.72
Ayala Land Inc 0.71
Invesco Government & Agency Portfol 0.67
LG Chem Ltd 0.66
Moncler SpA 0.66
Grab Holdings Ltd 0.64
FirstRand Ltd 0.60
Commercial International Bank Egypt 0.57
NAVER Corp 0.56
Ambev SA 0.53
Polyus PJSC 0.52
INVESCO LIQUID ASSET CASH MF 0.50
Prudential PLC 0.49
Oberoi Realty Ltd 0.46
InPost SA 0.44
NU Holdings Ltd/Cayman Islands 0.40
Sunny Optical Technology Group Co L 0.36
Lojas Americanas SA 0.36
Americanas SA 0.34
SM Prime Holdings Inc 0.34
Lojas Renner SA 0.33
Budweiser Brewing Co APAC Ltd 0.32
TCS Group Holding PLC GDR 0.32
OXFORD NANOLABS 0.30
Brii Biosciences Ltd 0.30
HDFC Life Insurance Co Ltd 0.29
Akbank TAS 0.28
NU Holdings Ltd/Cayman Islands 0.26
Polyus PJSC GDR 0.25
DiDi Global Inc ADR 0.25
Godrej Properties Ltd 0.22
Macrotech Developers Ltd 0.21
Alibaba Group Holding Ltd 0.19
ABOGEN THERAPEUTICS LIMITED Pfd 0.14
Innovent Biologics Inc 0.14
ZTO Express Cayman Inc 0.14
MercadoLibre Inc 0.13
Remegen Co Ltd 0.12
Diageo PLC 0.12
Ermenegildo Zegna Holditalia SpA 0.11
Carlsberg AS 0.11
Pine Labs Pvt Ltd Pfd 0.11
Pine Labs Pvt Ltd Pfd 0.11
Hong Kong Exchanges & Clearing Ltd 0.11
NIKE Inc 0.11
America Movil SAB de CV ADR 0.10
New Horizon Health Ltd 0.09
Contemporary Amperex Technology Co 0.09
CASH & EQUIVALENTS 0.00 0.09
LVMH Moet Hennessy Louis Vuitton SE 0.06
MicroTech Medical Hangzhou Co Ltd 0.06
Delhivery Ltd Pfd 0.06
L'Oreal SA 0.05
Alsea SAB de CV 0.05
Keymed Biosciences Inc 0.05
OneConnect Financial Technology Co 0.04
Cie Financiere Richemont SA Wts 0.04
Keymed Biosciences Inc 0.03
Brii Biosciences Ltd 0.03
Semen Indonesia Persero Tbk PT 0.03
MicroTech Medical Hangzhou Co Ltd 0.02
Zee Entertainment Enterprises Ltd P 0.01