Invesco Asia Pacific Equity Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Taiwan Semiconductor Manufacturing
9.95
Tencent Holdings Ltd
6.00
Samsung Electronics Co Ltd
5.80
Kasikornbank PCL
3.46
HDFC Bank Ltd ADR
3.43
NetEase Inc
2.95
United Overseas Bank Ltd
2.75
AIA Group Ltd
2.74
Anglo American PLC
2.26
Astra International Tbk PT
2.15
Inner Mongolia Yili Industrial Grou
2.06
Samsung Electronics Co Ltd
1.96
Alibaba Group Holding Ltd
1.93
Invesco Treasury Portfolio
1.86
Largan Precision Co Ltd
1.81
Jardine Matheson Holdings Ltd
1.80
Woodside Energy Group Ltd
1.71
EPAM Systems Inc
1.67
Samsung Fire & Marine Insurance Co
1.61
H World Group Ltd ADR
1.53
CK Asset Holdings Ltd
1.48
China Resources Beer Holdings Co Lt
1.46
Shriram Finance Ltd
1.45
Full Truck Alliance Co Ltd ADR
1.45
MediaTek Inc
1.41
Bank Rakyat Indonesia Persero Tbk P
1.40
ICICI Bank Ltd ADR
1.40
Rio Tinto PLC
1.30
New Oriental Education & Technology
1.28
Vipshop Holdings Ltd ADR
1.27
JD.com Inc
1.24
Hyundai Mobis Co Ltd
1.23
Grab Holdings Ltd
1.16
CSL Ltd
1.07
Telkom Indonesia Persero Tbk PT
1.05
Bangkok Bank PCL
1.04
ENN Energy Holdings Ltd
1.03
Dyno Nobel Ltd
1.02
Invesco Government & Agency Portfol
01/01/2025
1.00
CK Hutchison Holdings Ltd
0.91
H World Group Ltd
0.88
Orora Ltd
0.85
QBE Insurance Group Ltd
0.84
Hon Hai Precision Industry Co Ltd
0.83
Bank Negara Indonesia Persero Tbk P
0.74
Autohome Inc ADR
0.73
Newmont Corp
0.70
Samsung E&A Co Ltd
0.65
LG H&H Co Ltd
0.64
Anhui Conch Cement Co Ltd
0.63
Mineral Resources Ltd
0.62
Hyundai Motor Co
0.60
Yageo Corp
0.60
Sands China Ltd
0.54
Vietnam Dairy Products JSC
0.52
Tingyi Cayman Islands Holding Corp
0.51
Gree Electric Appliances Inc of Zhu
0.51
Valterra Platinum Ltd
0.50
Sany Heavy Industry Co Ltd
0.46
China Oilfield Services Ltd
0.46
Wuliangye Yibin Co Ltd
0.45
Westpac Banking Corp
0.44
NAVER Corp
0.44
Indocement Tunggal Prakarsa Tbk PT
0.40
KB Financial Group Inc
0.39
LG Chem Ltd
0.36
JD.com Inc ADR
0.33
Delhivery Ltd
0.22
HDFC Bank Ltd
0.18
CASH & EQUIVALENTS
0.00
0.05
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 9.95 | ||
| Tencent Holdings Ltd | 6.00 | ||
| Samsung Electronics Co Ltd | 5.80 | ||
| Kasikornbank PCL | 3.46 | ||
| HDFC Bank Ltd ADR | 3.43 | ||
| NetEase Inc | 2.95 | ||
| United Overseas Bank Ltd | 2.75 | ||
| AIA Group Ltd | 2.74 | ||
| Anglo American PLC | 2.26 | ||
| Astra International Tbk PT | 2.15 | ||
| Inner Mongolia Yili Industrial Grou | 2.06 | ||
| Samsung Electronics Co Ltd | 1.96 | ||
| Alibaba Group Holding Ltd | 1.93 | ||
| Invesco Treasury Portfolio | 1.86 | ||
| Largan Precision Co Ltd | 1.81 | ||
| Jardine Matheson Holdings Ltd | 1.80 | ||
| Woodside Energy Group Ltd | 1.71 | ||
| EPAM Systems Inc | 1.67 | ||
| Samsung Fire & Marine Insurance Co | 1.61 | ||
| H World Group Ltd ADR | 1.53 | ||
| CK Asset Holdings Ltd | 1.48 | ||
| China Resources Beer Holdings Co Lt | 1.46 | ||
| Shriram Finance Ltd | 1.45 | ||
| Full Truck Alliance Co Ltd ADR | 1.45 | ||
| MediaTek Inc | 1.41 | ||
| Bank Rakyat Indonesia Persero Tbk P | 1.40 | ||
| ICICI Bank Ltd ADR | 1.40 | ||
| Rio Tinto PLC | 1.30 | ||
| New Oriental Education & Technology | 1.28 | ||
| Vipshop Holdings Ltd ADR | 1.27 | ||
| JD.com Inc | 1.24 | ||
| Hyundai Mobis Co Ltd | 1.23 | ||
| Grab Holdings Ltd | 1.16 | ||
| CSL Ltd | 1.07 | ||
| Telkom Indonesia Persero Tbk PT | 1.05 | ||
| Bangkok Bank PCL | 1.04 | ||
| ENN Energy Holdings Ltd | 1.03 | ||
| Dyno Nobel Ltd | 1.02 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 1.00 | |
| CK Hutchison Holdings Ltd | 0.91 | ||
| H World Group Ltd | 0.88 | ||
| Orora Ltd | 0.85 | ||
| QBE Insurance Group Ltd | 0.84 | ||
| Hon Hai Precision Industry Co Ltd | 0.83 | ||
| Bank Negara Indonesia Persero Tbk P | 0.74 | ||
| Autohome Inc ADR | 0.73 | ||
| Newmont Corp | 0.70 | ||
| Samsung E&A Co Ltd | 0.65 | ||
| LG H&H Co Ltd | 0.64 | ||
| Anhui Conch Cement Co Ltd | 0.63 | ||
| Mineral Resources Ltd | 0.62 | ||
| Hyundai Motor Co | 0.60 | ||
| Yageo Corp | 0.60 | ||
| Sands China Ltd | 0.54 | ||
| Vietnam Dairy Products JSC | 0.52 | ||
| Tingyi Cayman Islands Holding Corp | 0.51 | ||
| Gree Electric Appliances Inc of Zhu | 0.51 | ||
| Valterra Platinum Ltd | 0.50 | ||
| Sany Heavy Industry Co Ltd | 0.46 | ||
| China Oilfield Services Ltd | 0.46 | ||
| Wuliangye Yibin Co Ltd | 0.45 | ||
| Westpac Banking Corp | 0.44 | ||
| NAVER Corp | 0.44 | ||
| Indocement Tunggal Prakarsa Tbk PT | 0.40 | ||
| KB Financial Group Inc | 0.39 | ||
| LG Chem Ltd | 0.36 | ||
| JD.com Inc ADR | 0.33 | ||
| Delhivery Ltd | 0.22 | ||
| HDFC Bank Ltd | 0.18 | ||
| CASH & EQUIVALENTS | 0.00 | 0.05 |
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