Invesco Greater China Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 10.28
Alibaba Group Holding Ltd 8.12
Shenzhou International Group Holdin 4.73
JD.com Inc 4.27
Tingyi Cayman Islands Holding Corp 4.11
Uni-President China Holdings Ltd 3.95
Vinda International Holdings Ltd 3.93
Meituan 3.92
China Merchants Bank Co Ltd 3.77
Zijin Mining Group Co Ltd 3.68
Sunny Optical Technology Group Co L 3.53
Gourmet Master Co Ltd 3.30
Great Wall Motor Co Ltd 3.25
Suofeiya Home Collection Co Ltd 2.97
China Construction Bank Corp 2.92
Beijing Roborock Technology Co Ltd 2.74
NetEase Inc ADR 2.64
Microport Scientific Corp 2.54
Bank of China Ltd 2.51
Innovent Biologics Inc 2.40
Towngas Smart Energy Co Ltd 2.33
Jiangsu Hengrui Pharmaceuticals Co 2.16
Sun Art Retail Group Ltd 2.10
Industrial & Commercial Bank of Chi 1.88
Simplo Technology Co Ltd 1.75
Stella International Holdings Ltd 1.73
Weibo Corp ADR 1.51
Pou Sheng International Holdings Lt 1.42
Asia Cement China Holdings Corp 1.22
China Merchants Bank Co Ltd 1.21
Shandong Weigao Group Medical Polym 1.02
Alibaba Group Holding Ltd ADR 0.99
Shanghai Jinjiang International Hot 0.95
FIH Mobile Ltd 0.57
Ajisen China Holdings Ltd 0.52
Shanghai Fudan-Zhangjiang Bio-Pharm 0.34
Jiangling Motors Corp Ltd 0.33
Microport Cardioflow Medtech Corp 0.00
Shanghai MicroPort MedBot Group Co 0.00
MicroPort NeuroTech Ltd 0.00
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
0.00
CASH & EQUIVALENTS 0.00 -1.61