Invesco Asia Pacific Equity Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Taiwan Semiconductor Manufacturing
9.90
Tencent Holdings Ltd
6.89
Samsung Electronics Co Ltd
5.33
NetEase Inc
3.37
HDFC Bank Ltd ADR
3.31
Kasikornbank PCL
3.00
Alibaba Group Holding Ltd
2.70
AIA Group Ltd
2.64
United Overseas Bank Ltd
2.51
Jardine Matheson Holdings Ltd
2.30
Anglo American PLC
2.13
Astra International Tbk PT
1.92
Samsung Fire & Marine Insurance Co
1.84
Inner Mongolia Yili Industrial Grou
1.84
Largan Precision Co Ltd
1.80
Full Truck Alliance Co Ltd ADR
1.67
Woodside Energy Group Ltd
1.62
JD.com Inc
1.57
Samsung Electronics Co Ltd
1.55
CK Asset Holdings Ltd
1.46
Vipshop Holdings Ltd ADR
1.46
Bank Rakyat Indonesia Persero Tbk P
1.41
China Resources Beer Holdings Co Lt
1.41
Yageo Corp
1.40
Grab Holdings Ltd
1.38
H World Group Ltd ADR
1.31
Rio Tinto PLC
1.27
MediaTek Inc
1.25
Samsung E&A Co Ltd
1.23
ICICI Bank Ltd ADR
1.22
EPAM Systems Inc
1.11
ENN Energy Holdings Ltd
1.10
Autohome Inc ADR
1.09
Shriram Finance Ltd
1.08
Newmont Corp
1.07
Hyundai Mobis Co Ltd
1.05
Invesco Treasury Portfolio
1.04
Telkom Indonesia Persero Tbk PT
1.03
Dyno Nobel Ltd
1.01
Sands China Ltd
0.96
NAVER Corp
0.93
CK Hutchison Holdings Ltd
0.91
QBE Insurance Group Ltd
0.89
Hon Hai Precision Industry Co Ltd
0.84
Bangkok Bank PCL
0.80
JD.com Inc ADR
0.79
H World Group Ltd
0.76
LG H&H Co Ltd
0.75
Bank Negara Indonesia Persero Tbk P
0.72
Orora Ltd
0.72
Sany Heavy Industry Co Ltd
0.69
Wuliangye Yibin Co Ltd
0.68
Delhivery Ltd
0.60
Invesco Government & Agency Portfol
01/01/2025
0.56
Mineral Resources Ltd
0.54
Westpac Banking Corp
0.53
Gree Electric Appliances Inc of Zhu
0.51
Vietnam Dairy Products JSC
0.50
Hyundai Motor Co
0.46
Tingyi Cayman Islands Holding Corp
0.46
Minth Group Ltd
0.46
China Oilfield Services Ltd
0.45
Valterra Platinum Ltd
0.44
KB Financial Group Inc
0.39
Indocement Tunggal Prakarsa Tbk PT
0.36
LG Chem Ltd
0.31
Anhui Conch Cement Co Ltd
0.27
CASH & EQUIVALENTS
0.00
0.18
HDFC Bank Ltd
0.18
Tencent Music Entertainment Group
0.03
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 9.90 | ||
| Tencent Holdings Ltd | 6.89 | ||
| Samsung Electronics Co Ltd | 5.33 | ||
| NetEase Inc | 3.37 | ||
| HDFC Bank Ltd ADR | 3.31 | ||
| Kasikornbank PCL | 3.00 | ||
| Alibaba Group Holding Ltd | 2.70 | ||
| AIA Group Ltd | 2.64 | ||
| United Overseas Bank Ltd | 2.51 | ||
| Jardine Matheson Holdings Ltd | 2.30 | ||
| Anglo American PLC | 2.13 | ||
| Astra International Tbk PT | 1.92 | ||
| Samsung Fire & Marine Insurance Co | 1.84 | ||
| Inner Mongolia Yili Industrial Grou | 1.84 | ||
| Largan Precision Co Ltd | 1.80 | ||
| Full Truck Alliance Co Ltd ADR | 1.67 | ||
| Woodside Energy Group Ltd | 1.62 | ||
| JD.com Inc | 1.57 | ||
| Samsung Electronics Co Ltd | 1.55 | ||
| CK Asset Holdings Ltd | 1.46 | ||
| Vipshop Holdings Ltd ADR | 1.46 | ||
| Bank Rakyat Indonesia Persero Tbk P | 1.41 | ||
| China Resources Beer Holdings Co Lt | 1.41 | ||
| Yageo Corp | 1.40 | ||
| Grab Holdings Ltd | 1.38 | ||
| H World Group Ltd ADR | 1.31 | ||
| Rio Tinto PLC | 1.27 | ||
| MediaTek Inc | 1.25 | ||
| Samsung E&A Co Ltd | 1.23 | ||
| ICICI Bank Ltd ADR | 1.22 | ||
| EPAM Systems Inc | 1.11 | ||
| ENN Energy Holdings Ltd | 1.10 | ||
| Autohome Inc ADR | 1.09 | ||
| Shriram Finance Ltd | 1.08 | ||
| Newmont Corp | 1.07 | ||
| Hyundai Mobis Co Ltd | 1.05 | ||
| Invesco Treasury Portfolio | 1.04 | ||
| Telkom Indonesia Persero Tbk PT | 1.03 | ||
| Dyno Nobel Ltd | 1.01 | ||
| Sands China Ltd | 0.96 | ||
| NAVER Corp | 0.93 | ||
| CK Hutchison Holdings Ltd | 0.91 | ||
| QBE Insurance Group Ltd | 0.89 | ||
| Hon Hai Precision Industry Co Ltd | 0.84 | ||
| Bangkok Bank PCL | 0.80 | ||
| JD.com Inc ADR | 0.79 | ||
| H World Group Ltd | 0.76 | ||
| LG H&H Co Ltd | 0.75 | ||
| Bank Negara Indonesia Persero Tbk P | 0.72 | ||
| Orora Ltd | 0.72 | ||
| Sany Heavy Industry Co Ltd | 0.69 | ||
| Wuliangye Yibin Co Ltd | 0.68 | ||
| Delhivery Ltd | 0.60 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.56 | |
| Mineral Resources Ltd | 0.54 | ||
| Westpac Banking Corp | 0.53 | ||
| Gree Electric Appliances Inc of Zhu | 0.51 | ||
| Vietnam Dairy Products JSC | 0.50 | ||
| Hyundai Motor Co | 0.46 | ||
| Tingyi Cayman Islands Holding Corp | 0.46 | ||
| Minth Group Ltd | 0.46 | ||
| China Oilfield Services Ltd | 0.45 | ||
| Valterra Platinum Ltd | 0.44 | ||
| KB Financial Group Inc | 0.39 | ||
| Indocement Tunggal Prakarsa Tbk PT | 0.36 | ||
| LG Chem Ltd | 0.31 | ||
| Anhui Conch Cement Co Ltd | 0.27 | ||
| CASH & EQUIVALENTS | 0.00 | 0.18 | |
| HDFC Bank Ltd | 0.18 | ||
| Tencent Music Entertainment Group | 0.03 |
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