Invesco Developing Markets Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 8.70
Grupo Mexico SAB de CV 5.54
Kotak Mahindra Bank Ltd 5.52
Samsung Electronics Co Ltd 5.03
HDFC Bank Ltd 4.97
Tata Consultancy Services Ltd 4.42
Yum China Holdings Inc 4.38
Pernod Ricard SA 4.14
H World Group Ltd ADR 3.76
Cie Financiere Richemont SA 3.65
Tencent Holdings Ltd 3.48
ZTO Express Cayman Inc ADR 3.06
Wal-Mart de Mexico SAB de CV 2.63
Fomento Economico Mexicano SAB de C 2.24
America Movil SAB de CV ADR 2.03
LG Chem Ltd 1.90
Ambev SA 1.89
Samsung Biologics Co Ltd 1.66
Invesco Treasury Portfolio 1.45
Galp Energia SGPS SA 1.33
PRADA SpA 1.32
TotalEnergies SE 1.29
Invesco Government & Agency Portfol 1.27
NetEase Inc ADR 1.27
Oberoi Realty Ltd 1.25
SM Investments Corp 1.09
Credicorp Ltd 1.04
Bank Central Asia Tbk PT 1.02
NU Holdings Ltd/Cayman Islands 1.01
Itau Unibanco Holding SA 1.00
Daiichi Sankyo Co Ltd 0.98
FirstRand Ltd 0.96
B3 SA - Brasil Bolsa Balcao 0.95
Invesco Liquid Assets Portfolio 0.91
Bundl Technologies Pvt Ltd Pfd 0.82
WEG SA 0.72
Vale SA ADR 0.71
PDD Holdings Inc ADR 0.71
WuXi XDC Cayman Inc 0.60
L'Oreal SA 0.59
Argenx SE ADR 0.58
Antofagasta PLC 0.57
Localiza Rent a Car SA 0.52
Havells India Ltd 0.50
Chugai Pharmaceutical Co Ltd 0.47
Kakao Corp 0.45
CASH & EQUIVALENTS 0.00 0.44
HCL Technologies Ltd 0.43
SK Hynix Inc 0.43
Banco Santander Chile 0.41
New Horizon Health Ltd 0.37
Pine Labs Pvt Ltd 0.32
Novatek PJSC GDR 0.29
Wuxi Biologics Cayman Inc 0.26
Ermenegildo Zegna NV 0.26
Pine Labs Pvt Ltd Pfd 0.25
Bank Rakyat Indonesia Persero Tbk P 0.23
ZTO Express Cayman Inc 0.22
LG H&H Co Ltd 0.21
ABOGEN THERAPEUTICS LIMITED Pfd 0.20
Zai Lab Ltd ADR 0.20
BeiGene Ltd ADR 0.19
Arezzo Industria e Comercio SA 0.19
Akbank TAS 0.15
MediaTek Inc 0.14
Budweiser Brewing Co APAC Ltd 0.10
Meituan 0.09
SM Prime Holdings Inc 0.08
AIA Group Ltd 0.06
Grupo Financiero Banorte SAB de CV 0.05
BIM Birlesik Magazalar AS 0.05
Raia Drogasil SA 0.04
Allegro.eu SA 0.03
Le Travenues Technology Ltd 0.03
H World Group Ltd 0.03
MicroTech Medical Hangzhou Co Ltd 0.03
Voltronic Power Technology Corp 0.02
Localiza Rent a Car SA Rts 0.00
Sberbank of Russia PJSC 0.00