Invesco EQV Asia Pacific Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+54
New
54
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 1,218,464 | $34.5M | 8.40% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Apr 2025 | 437,700 | $26.8M | 6.52% | EC |
| 3 | HDFC Bank Ltd. | 40415F101 | Apr 2025 | 283,603 | $20.6M | 5.02% | EC |
| 4 | MediaTek Inc. | N/A | Apr 2025 | 316,000 | $13.4M | 3.27% | EC |
| 5 | Reliance Industries Ltd. | N/A | Apr 2025 | 733,458 | $12.2M | 2.96% | EC |
| 6 | BDO Unibank Inc. | Y07775102 | Apr 2025 | 3,882,358 | $11.1M | 2.71% | EC |
| 7 | Invesco Private Prime Fund | N/A | Apr 2025 | 10,821,361 | $10.8M | 2.63% | STIV |
| 8 | United Overseas Bank Ltd. | N/A | Apr 2025 | 385,700 | $10.2M | 2.49% | EC |
| 9 | Samsung Electronics Co., Ltd. | Y74718100 | Apr 2025 | 260,725 | $10.2M | 2.48% | EC |
| 10 | PT Mitra Keluarga Karyasehat Tbk | N/A | Apr 2025 | 65,912,100 | $10.0M | 2.42% | EC |
| 11 | Airtac International Group | N/A | Apr 2025 | 356,000 | $9.8M | 2.38% | EC |
| 12 | Techtronic Industries Co. Ltd. | N/A | Apr 2025 | 968,000 | $9.7M | 2.37% | EC |
| 13 | Tongcheng Travel Holdings Ltd. | N/A | Apr 2025 | 3,688,000 | $9.7M | 2.35% | EC |
| 14 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 159,100 | $9.6M | 2.33% | EC |
| 15 | AIA Group Ltd. | Y002A1105 | Apr 2025 | 1,274,000 | $9.5M | 2.32% | EC |
| 16 | Fuyao Glass Industry Group Co., Ltd. | N/A | Apr 2025 | 1,336,000 | $9.4M | 2.30% | EC |
| 17 | SBI Life Insurance Co. Ltd. | N/A | Apr 2025 | 451,296 | $9.4M | 2.30% | EC |
| 18 | Shenzhen Inovance Technology Co., Ltd. | Y7744Z101 | Apr 2025 | 904,600 | $8.9M | 2.17% | EC |
| 19 | Aristocrat Leisure Ltd. | N/A | Apr 2025 | 207,824 | $8.9M | 2.16% | EC |
| 20 | SM Investments Corp. | Y80676102 | Apr 2025 | 564,236 | $8.8M | 2.14% | EC |
| 21 | Broadcom Inc. | 11135F101 | Apr 2025 | 44,879 | $8.6M | 2.10% | EC |
| 22 | PT Bank Central Asia Tbk | N/A | Apr 2025 | 16,008,600 | $8.5M | 2.07% | EC |
| 23 | Bangkok Dusit Medical Services PCL | N/A | Apr 2025 | 11,658,600 | $8.4M | 2.03% | EC |
| 24 | Central Pattana PCL | N/A | Apr 2025 | 5,468,200 | $8.3M | 2.01% | EC |
| 25 | Heineken Malaysia Bhd. | N/A | Apr 2025 | 1,200,200 | $7.3M | 1.78% | EC |
| 26 | Meituan | N/A | Apr 2025 | 420,300 | $7.0M | 1.69% | EC |
| 27 | Wuliangye Yibin Co., Ltd. | N/A | Apr 2025 | 381,338 | $6.8M | 1.64% | EC |
| 28 | PT Kalbe Farma Tbk | N/A | Apr 2025 | 81,387,300 | $6.7M | 1.63% | EC |
| 29 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 6,591,857 | $6.6M | 1.60% | STIV |
| 30 | Emami Ltd. | N/A | Apr 2025 | 885,474 | $6.5M | 1.59% | EC |
| 31 | SM Prime Holdings, Inc. | Y8076N112 | Apr 2025 | 14,840,900 | $6.5M | 1.58% | EC |
| 32 | Alibaba Group Holding Ltd. | N/A | Apr 2025 | 423,700 | $6.3M | 1.54% | EC |
| 33 | China Mengniu Dairy Co. Ltd. | G21096105 | Apr 2025 | 2,370,000 | $5.9M | 1.44% | EC |
| 34 | Kanzhun Ltd. | 48553T106 | Apr 2025 | 350,831 | $5.4M | 1.31% | EC |
| 35 | Brambles Ltd. | N/A | Apr 2025 | 390,871 | $5.1M | 1.25% | EC |
| 36 | MakeMyTrip Ltd. | V5633W109 | Apr 2025 | 47,544 | $5.0M | 1.21% | EC |
| 37 | KPJ Healthcare Bhd. | N/A | Apr 2025 | 7,349,600 | $4.9M | 1.19% | EC |
| 38 | PT Pakuwon Jati Tbk | N/A | Apr 2025 | 191,986,600 | $4.4M | 1.07% | EC |
| 39 | PT Bank Rakyat Indonesia (Persero) Tbk | N/A | Apr 2025 | 18,565,300 | $4.3M | 1.05% | EC |
| 40 | Sunresin New Materials Co. Ltd., Xi'an | N/A | Apr 2025 | 716,987 | $4.3M | 1.05% | EC |
| 41 | Freightways Group Ltd. | N/A | Apr 2025 | 710,335 | $4.2M | 1.01% | EC |
| 42 | Invesco Private Government Fund | N/A | Apr 2025 | 4,144,137 | $4.1M | 1.01% | STIV |
| 43 | Bursa Malaysia Bhd. | N/A | Apr 2025 | 2,178,250 | $3.7M | 0.91% | EC |
| 44 | Leeno Industrial Inc. | Y5254W104 | Apr 2025 | 141,615 | $3.6M | 0.88% | EC |
| 45 | China Resources Beer (Holdings) Co. Ltd. | N/A | Apr 2025 | 1,020,000 | $3.6M | 0.87% | EC |
| 46 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 3,537,138 | $3.5M | 0.86% | STIV |
| 47 | Tokai Carbon Korea Co., Ltd. | Y8851Q108 | Apr 2025 | 57,564 | $3.5M | 0.84% | EC |
| 48 | Aspeed Technology Inc. | Y04044106 | Apr 2025 | 36,000 | $3.4M | 0.82% | EC |
| 49 | Humanica PCL | N/A | Apr 2025 | 12,927,200 | $3.1M | 0.76% | EC |
| 50 | Cyient Ltd. | N/A | Apr 2025 | 219,132 | $3.1M | 0.75% | EC |
| 51 | Auckland International Airport Ltd. | N/A | Apr 2025 | 644,915 | $2.9M | 0.70% | EC |
| 52 | Visual Photonics Epitaxy Co., Ltd. | N/A | Apr 2025 | 845,000 | $2.6M | 0.64% | EC |
| 53 | Galaxy Entertainment Group Ltd. | N/A | Apr 2025 | 642,000 | $2.3M | 0.56% | EC |
| 54 | Hansen Technologies Ltd. | N/A | Apr 2025 | 380,630 | $1.3M | 0.32% | EC |