Invesco EQV Emerging Markets All Cap Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 5.43
Richter Gedeon Nyrt 4.35
HDFC Bank Ltd ADR 4.22
Samsung Electronics Co Ltd 4.09
BDO Unibank Inc 3.43
Multiplan Empreendimentos Imobiliar 3.10
Arcos Dorados Holdings Inc 2.96
Bank Central Asia Tbk PT 2.83
Wal-Mart de Mexico SAB de CV 2.78
Yum China Holdings Inc 2.72
Bollore SE 2.63
Wuliangye Yibin Co Ltd 2.62
Tencent Holdings Ltd 2.60
Tongcheng Travel Holdings Ltd 2.55
SM Prime Holdings Inc 2.53
Emaar Properties PJSC 2.45
Fuyao Glass Industry Group Co Ltd 2.44
Kimberly-Clark de Mexico SAB de CV 2.44
Bolsa Mexicana de Valores SAB de CV 2.43
China Mengniu Dairy Co Ltd 2.28
SBI Life Insurance Co Ltd 2.22
Airtac International Group 2.18
Raia Drogasil SA 2.10
AIA Group Ltd 2.00
China Resources Beer Holdings Co Lt 1.98
MediaTek Inc 1.95
Kalbe Farma Tbk PT 1.91
TOTVS SA 1.89
Invesco Treasury Portfolio 1.79
Visual Photonics Epitaxy Co Ltd 1.74
Invesco Government & Agency Portfol 1.57
Emami Ltd 1.40
EFG Holding S.A.E. 1.26
Central Pattana PCL 1.23
Zenith Bank PLC 1.17
MakeMyTrip Ltd 1.14
LEENO Industrial Inc 1.12
Invesco Liquid Assets Portfolio 1.12
Telkom Indonesia Persero Tbk PT 1.08
Naspers Ltd 1.05
Ambev SA ADR 0.96
Prosus NV 0.89
Galaxy Entertainment Group Ltd 0.89
B3 SA - Brasil Bolsa Balcao 0.80
Eastern Co SAE 0.79
ASPEED Technology Inc 0.72
SM Investments Corp 0.70
Chongqing Fuling Zhacai Group Co Lt 0.53
Vietnam Dairy Products JSC 0.46
CASH & EQUIVALENTS 0.00 0.37
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00