Holdings (Monthly)
Guide ↗
Invesco Asia Pacific Equity Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 844,464 | $46.7M | 9.80% | EC |
| 2 | Samsung Electronics Co., Ltd. | Y74718100 | Apr 2025 | 292,237 | $32.3M | 6.78% | EC |
| 3 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 352,200 | $27.1M | 5.68% | EC |
| 4 | Kasikornbank PCL | Y4591R118 | Jan 2026 | 2,526,277 | $15.1M | 3.17% | EC |
| 5 | AIA Group Ltd. | Y002A1105 | Apr 2025 | 1,200,200 | $13.8M | 2.91% | EC |
| 6 | United Overseas Bank Ltd. | N/A | Apr 2025 | 455,200 | $13.7M | 2.88% | EC |
| 7 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 422,665 | $13.7M | 2.87% | EC |
| 8 | NetEase, Inc. | N/A | Apr 2025 | 483,600 | $12.5M | 2.63% | EC |
| 9 | Samsung Electronics Co., Ltd. | Y74718118 | Jan 2026 | 142,205 | $11.5M | 2.42% | EP |
| 10 | Anglo American PLC | N/A | Apr 2025 | 246,418 | $11.4M | 2.40% | EC |
| 11 | Woodside Energy Group Ltd. | N/A | Apr 2025 | 603,181 | $10.7M | 2.24% | EC |
| 12 | Alibaba Group Holding Ltd. | N/A | Apr 2025 | 473,300 | $10.1M | 2.11% | EC |
| 13 | Invesco Private Prime Fund | N/A | Apr 2025 | 9,751,736 | $9.8M | 2.05% | STIV |
| 14 | Inner Mongolia Yili Industrial Group Co., Ltd. | Y408DG116 | Jan 2026 | 2,264,509 | $8.6M | 1.80% | EC |
| 15 | PT Astra International Tbk | Y7117N172 | Jan 2026 | 22,448,532 | $8.5M | 1.79% | EC |
| 16 | CSL Ltd. | N/A | Apr 2025 | 62,391 | $7.9M | 1.65% | EC |
| 17 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 103,000 | $7.9M | 1.65% | EC |
| 18 | MediaTek Inc. | Y5945U103 | Jan 2026 | 140,000 | $7.8M | 1.63% | EC |
| 19 | CK Asset Holdings Ltd. | N/A | Apr 2025 | 1,315,500 | $7.7M | 1.62% | EC |
| 20 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 36,724 | $7.7M | 1.61% | EC |
| 21 | New Oriental Education & Technology Group Inc. | 647581206 | Jan 2026 | 121,997 | $7.4M | 1.55% | EC |
| 22 | Samsung Fire & Marine Insurance Co., Ltd. | Y7473H108 | Jan 2026 | 21,068 | $7.3M | 1.54% | EC |
| 23 | PT Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | Jan 2026 | 31,330,300 | $7.1M | 1.49% | EC |
| 24 | China Resources Beer (Holdings) Co. Ltd. | Y15037107 | Jan 2026 | 2,096,000 | $7.0M | 1.47% | EC |
| 25 | H World Group Ltd. | 44332N106 | Jan 2026 | 146,099 | $6.9M | 1.46% | EC |
| 26 | Hyundai Mobis Co., Ltd. | Y3849A109 | Jan 2026 | 21,432 | $6.7M | 1.41% | EC |
| 27 | ICICI Bank Ltd. | 45104G104 | Jan 2026 | 227,541 | $6.7M | 1.40% | EC |
| 28 | Rio Tinto PLC | N/A | Apr 2025 | 72,537 | $6.6M | 1.39% | EC |
| 29 | Jardine Matheson Holdings Ltd. | N/A | Apr 2025 | 90,746 | $6.6M | 1.39% | EC |
| 30 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 6,041,778 | $6.0M | 1.27% | STIV |
| 31 | Full Truck Alliance Co. Ltd. | 35969L108 | Jan 2026 | 607,346 | $6.0M | 1.26% | EC |
| 32 | Shriram Finance Ltd. | N/A | Apr 2025 | 519,340 | $5.8M | 1.21% | EC |
| 33 | JD.com, Inc. | N/A | Apr 2025 | 389,700 | $5.6M | 1.17% | EC |
| 34 | Vipshop Holdings Ltd. | 92763W103 | Jan 2026 | 324,031 | $5.5M | 1.16% | EC |
| 35 | Dyno Nobel Ltd. | Q3311A123 | Jan 2026 | 2,153,704 | $5.2M | 1.10% | EC |
| 36 | CK Hutchison Holdings Ltd. | N/A | Apr 2025 | 605,500 | $4.9M | 1.03% | EC |
| 37 | Wuliangye Yibin Co., Ltd. | Y9718N106 | Jan 2026 | 306,238 | $4.6M | 0.97% | EC |
| 38 | Grab Holdings Ltd. | G4124C109 | Jan 2026 | 1,044,728 | $4.5M | 0.94% | EC |
| 39 | Bangkok Bank PCL | Y0606R119 | Jan 2026 | 872,600 | $4.4M | 0.92% | EC |
| 40 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 18,868,058 | $4.0M | 0.85% | EC |
| 41 | H World Group Ltd. | G46587112 | Jan 2026 | 835,900 | $4.0M | 0.84% | EC |
| 42 | ENN Energy Holdings Ltd. | G3066L101 | Jan 2026 | 459,247 | $4.0M | 0.83% | EC |
| 43 | QBE Insurance Group Ltd. | N/A | Apr 2025 | 286,359 | $3.9M | 0.82% | EC |
| 44 | Samsung E&A Co., Ltd. | Y7472L100 | Jan 2026 | 176,230 | $3.8M | 0.79% | EC |
| 45 | Orora Ltd. | Q7142U117 | Jan 2026 | 2,604,857 | $3.7M | 0.78% | EC |
| 46 | Newmont Corp. | N/A | Apr 2025 | 31,776 | $3.6M | 0.75% | EC |
| 47 | Anhui Conch Cement Co. Ltd. | Y01373102 | Jan 2026 | 1,114,000 | $3.5M | 0.74% | EC |
| 48 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Jan 2026 | 509,000 | $3.5M | 0.74% | EC |
| 49 | PT Bank Negara Indonesia (Persero) Tbk | Y74568166 | Jan 2026 | 12,778,190 | $3.4M | 0.72% | EC |
| 50 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 3,253,262 | $3.3M | 0.68% | STIV |
| 51 | Autohome Inc. | 05278C107 | Jan 2026 | 147,013 | $3.2M | 0.68% | EC |
| 52 | Mineral Resources Ltd. | Q60976109 | Jan 2026 | 77,682 | $3.1M | 0.64% | EC |
| 53 | LG H&H Co., Ltd. | Y5275R100 | Jan 2026 | 16,039 | $2.9M | 0.61% | EC |
| 54 | Invesco Private Government Fund | N/A | Apr 2025 | 2,845,837 | $2.8M | 0.60% | STIV |
| 55 | Vietnam Dairy Products Joint Stock Co. | N/A | Apr 2025 | 1,005,700 | $2.7M | 0.58% | EC |
| 56 | Yageo Corp. | Y9723R100 | Jan 2026 | 304,000 | $2.7M | 0.56% | EC |
| 57 | Hyundai Motor Co. | Y38472109 | Jan 2026 | 7,518 | $2.6M | 0.55% | EC |
| 58 | China Oilfield Services Ltd. | Y15002101 | Jan 2026 | 2,296,000 | $2.5M | 0.53% | EC |
| 59 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Jan 2026 | 1,522,881 | $2.3M | 0.48% | EC |
| 60 | NAVER Corp. | Y62579100 | Jan 2026 | 11,794 | $2.2M | 0.47% | EC |
| 61 | Gree Electric Appliances, Inc. of Zhuhai | Y2882R102 | Jan 2026 | 396,800 | $2.2M | 0.46% | EC |
| 62 | SANY Heavy Industry Co., Ltd. | N/A | Apr 2025 | 687,400 | $2.2M | 0.46% | EC |
| 63 | Sands China Ltd. | G7800X107 | Jan 2026 | 967,446 | $2.1M | 0.44% | EC |
| 64 | Westpac Banking Corp. | N/A | Apr 2025 | 77,937 | $2.1M | 0.44% | EC |
| 65 | HDFC Bank Ltd. | Y3119P190 | Jan 2026 | 189,782 | $1.9M | 0.40% | EC |
| 66 | KB Financial Group Inc. | Y46007103 | Jan 2026 | 20,331 | $1.9M | 0.40% | EC |
| 67 | Valterra Platinum Ltd. | N/A | Apr 2025 | 19,329 | $1.7M | 0.37% | EC |
| 68 | PT Indocement Tunggal Prakarsa Tbk | N/A | Apr 2025 | 4,053,800 | $1.6M | 0.34% | EC |
| 69 | JD.com, Inc. | 47215P106 | Jan 2026 | 52,245 | $1.5M | 0.31% | EC |
| 70 | LG Chem, Ltd. | Y52758102 | Jan 2026 | 6,919 | $1.5M | 0.31% | EC |
| 71 | Delhivery Ltd. | N/A | Apr 2025 | 217,877 | $1.0M | 0.21% | EC |