Invesco Developing Markets Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Housing Development Finance Corp Lt 8.40
Taiwan Semiconductor Manufacturing 7.42
Yum China Holdings Inc 6.82
Tata Consultancy Services Ltd 5.06
Kotak Mahindra Bank Ltd 5.06
H World Group Ltd ADR 4.63
Pernod Ricard SA 4.36
Grupo Mexico SAB de CV 4.13
ZTO Express Cayman Inc ADR 4.09
LG Chem Ltd 2.84
Cie Financiere Richemont SA 2.82
NetEase Inc ADR 2.72
Vale SA ADR 2.60
Samsung Electronics Co Ltd 2.10
BeiGene Ltd ADR 2.03
AIA Group Ltd 1.98
Samsung Biologics Co Ltd 1.97
Wal-Mart de Mexico SAB de CV 1.96
Tencent Holdings Ltd 1.92
Infosys Ltd 1.83
SM Investments Corp 1.77
PRADA SpA 1.73
Ambev SA 1.71
Meituan 1.57
MediaTek Inc 1.57
Wuxi Biologics Cayman Inc 1.55
Banco Bradesco SA 1.31
America Movil SAB de CV ADR 1.29
FirstRand Ltd 1.07
Zai Lab Ltd ADR 0.92
NU Holdings Ltd/Cayman Islands 0.84
Credicorp Ltd 0.83
Bank Central Asia Tbk PT 0.70
TotalEnergies SE 0.68
Oberoi Realty Ltd 0.65
Lojas Renner SA 0.64
Zee Entertainment Enterprises Ltd 0.59
Anheuser-Busch InBev SA/NV 0.58
Glencore PLC 0.52
Silergy Corp 0.50
Bundl Technologies Pvt Ltd Pfd 0.48
LG H&H Co Ltd 0.35
WEG SA 0.30
Antofagasta PLC 0.30
ZTO Express Cayman Inc 0.28
ABOGEN THERAPEUTICS LIMITED Pfd 0.27
Pine Labs Pvt Ltd Pfd 0.26
Pine Labs Pvt Ltd 0.26
Ermenegildo Zegna NV 0.22
Kering SA 0.19
Brii Biosciences Ltd 0.16
Hong Kong Exchanges & Clearing Ltd 0.14
New Horizon Health Ltd 0.12
AstraZeneca PLC ADR 0.12
Banco Santander Chile 0.11
Hongkong Land Holdings Ltd 0.11
Daiichi Sankyo Co Ltd 0.10
L'Oreal SA 0.07
Fomento Economico Mexicano SAB de C 0.06
Delhivery Ltd 0.05
Cie Financiere Richemont SA Wts 0.05
MicroTech Medical Hangzhou Co Ltd 0.04
CASH & EQUIVALENTS 0.00 0.04
H World Group Ltd 0.04
Hang Lung Properties Ltd 0.04
Coupang Inc 0.03
Yandex NV 0.00
Novatek PJSC GDR 0.00
Sberbank of Russia PJSC 0.00
TCS Group Holding PLC GDR 0.00
Polyus PJSC GDR 0.00