Invesco Greater China Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tencent Holdings Ltd 9.24
Alibaba Group Holding Ltd 5.32
PDD Holdings Inc ADR 5.07
Kweichow Moutai Co Ltd 4.73
Wanhua Chemical Group Co Ltd 3.85
Haier Smart Home Co Ltd 3.70
Shenzhen Mindray Bio-Medical Electr 3.68
Innovent Biologics Inc 3.33
NetEase Inc 2.95
AIA Group Ltd 2.83
Zhejiang JIULI Hi-tech Metals Co Lt 2.44
Sany Heavy Industry Co Ltd 2.28
Jiangsu Hengli Hydraulic Co Ltd 2.27
Shenzhen Inovance Technology Co Ltd 2.24
Xiamen Faratronic Co Ltd 2.24
Luzhou Laojiao Co Ltd 2.24
Bank of China Ltd 2.21
Zijin Mining Group Co Ltd 2.11
Zijin Mining Group Co Ltd 2.09
Contemporary Amperex Technology Co 2.03
Shenzhen Capchem Technology Co Ltd 2.01
Guangzhou Kingmed Diagnostics Group 1.87
Shenzhou International Group Holdin 1.87
Chaozhou Three-Circle Group Co Ltd 1.77
Meituan 1.75
New Oriental Education & Technology 1.40
ANTA Sports Products Ltd 1.36
China Construction Bank Corp 1.23
Fuyao Glass Industry Group Co Ltd 1.21
Alibaba Group Holding Ltd ADR 1.15
Baidu Inc 1.11
Luoyang Xinqianglian Slewing Bearin 1.09
Gongniu Group Co Ltd 1.07
Guangdong Haid Group Co Ltd 1.06
Hongfa Technology Co Ltd 1.05
China Life Insurance Co Ltd 0.95
ZBOM Home Collection Co Ltd 0.95
Tencent Music Entertainment Group A 0.95
Kuaishou Technology 0.86
PICC Property & Casualty Co Ltd 0.85
Haitian International Holdings Ltd 0.83
Vinda International Holdings Ltd 0.72
MINISO Group Holding Ltd 0.71
Shanghai Baosight Software Co Ltd 0.59
Hangzhou Oxygen Plant Group Co Ltd 0.54
Yum China Holdings Inc 0.51
China Merchants Bank Co Ltd 0.51
Stella International Holdings Ltd 0.45
Longfor Group Holdings Ltd 0.37
KE Holdings Inc 0.35
PetroChina Co Ltd 0.32
Invesco Treasury Portfolio 0.27
Invesco Government & Agency Portfol 0.24
Invesco Liquid Assets Portfolio 0.17
WuXi AppTec Co Ltd 0.14
Akeso Inc 0.11
Wuxi Biologics Cayman Inc 0.10
CASH & EQUIVALENTS 0.00 0.06
ASMPT Ltd 0.06
0.00