Invesco Developing Markets Fund
AIM Investment Funds (Invesco Investment Funds)
+62
New
-7
Exited
92
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 47,304,429 | -24,614,000 | $1.34B | -36.1% | 9.38% | EC |
| 2 | Tencent Holdings Ltd. | N/A | Jul 2024 | 20,703,058 | -3,734,820 | $1.27B | +766.3% | 8.87% | EC |
| 3 | Kotak Mahindra Bank Ltd. | N/A | Jul 2024 | 28,345,566 | New | $740.8M | — | 5.18% | EC |
| 4 | H World Group Ltd. | 44332N106 | Jul 2024 | 20,942,133 | -6,185,117 | $717.1M | -11.9% | 5.02% | EC |
| 5 | Meituan | N/A | Jul 2024 | 33,850,500 | New | $560.5M | — | 3.92% | EC |
| 6 | HDFC Bank Ltd. | N/A | Jul 2024 | 19,749,496 | New | $448.6M | — | 3.14% | EC |
| 7 | Grupo Mexico, S.A.B. de C.V. | N/A | Jul 2024 | 74,961,913 | New | $389.5M | — | 2.72% | EC |
| 8 | Tata Consultancy Services Ltd. | N/A | Jul 2024 | 7,925,415 | New | $323.5M | — | 2.26% | EC |
| 9 | Galp Energia, SGPS, S.A. | N/A | Jul 2024 | 20,840,993 | New | $322.9M | — | 2.26% | EC |
| 10 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jul 2024 | 28,839,859 | New | $303.5M | — | 2.12% | EC |
| 11 | PT Bank Central Asia Tbk | N/A | Jul 2024 | 525,076,200 | New | $279.2M | — | 1.95% | EC |
| 12 | SM Investments Corp. | Y80676102 | Jul 2024 | 17,512,382 | — | $272.6M | -0.1% | 1.91% | EC |
| 13 | MercadoLibre, Inc. | 58733R102 | Apr 2025 | 107,228 | New | $249.9M | — | 1.75% | EC |
| 14 | Samsung Biologics Co., Ltd. | N/A | Jul 2024 | 334,838 | New | $247.8M | — | 1.73% | EC |
| 15 | FirstRand Ltd. | S5202Z131 | Apr 2025 | 58,040,541 | New | $227.2M | — | 1.59% | EC |
| 16 | MediaTek Inc. | N/A | Jul 2024 | 5,170,000 | New | $219.7M | — | 1.54% | EC |
| 17 | Oberoi Realty Ltd. | Y6424D109 | Jul 2024 | 10,989,799 | -3,109,229 | $213.3M | -32.1% | 1.49% | EC |
| 18 | Itau Unibanco Holding S.A. | N/A | Jul 2024 | 30,883,685 | New | $193.6M | — | 1.35% | EP |
| 19 | Prada S.p.A. | T7733C101 | Jul 2024 | 30,268,110 | -19,806,800 | $189.0M | -47.6% | 1.32% | EC |
| 20 | Daiichi Sankyo Co., Ltd. | N/A | Jul 2024 | 7,382,100 | New | $188.8M | — | 1.32% | EC |
| 21 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 24,258,000 | -6,656,800 | $181.8M | -12.1% | 1.27% | EC |
| 22 | argenx SE | 04016X101 | Jul 2024 | 281,108 | -31,591 | $181.4M | +12.4% | 1.27% | EC |
| 23 | Alibaba Group Holding Ltd. | 01609W102 | Apr 2025 | 1,514,893 | New | $180.9M | — | 1.27% | EC |
| 24 | PDD Holdings Inc. | 722304102 | Jul 2024 | 1,711,206 | -1,641,775 | $180.7M | -58.2% | 1.26% | EC |
| 25 | Contemporary Amperex Technology Co., Ltd. | N/A | Jul 2024 | 5,575,779 | New | $178.3M | — | 1.25% | EC |
| 26 | NetEase, Inc. | 64110W102 | Jul 2024 | 1,615,090 | +487,096 | $172.9M | +66.4% | 1.21% | EC |
| 27 | AstraZeneca PLC | N/A | Jul 2024 | 1,142,444 | New | $163.7M | — | 1.14% | EC |
| 28 | Macrotech Developers Ltd. | Y5311S112 | Jul 2024 | 9,980,041 | +1,744,522 | $157.0M | +21.8% | 1.10% | EC |
| 29 | SK hynix Inc. | N/A | Jul 2024 | 1,243,120 | New | $155.1M | — | 1.08% | EC |
| 30 | Chugai Pharmaceutical Co., Ltd. | N/A | Jul 2024 | 2,661,900 | New | $153.4M | — | 1.07% | EC |
| 31 | WuXi Biologics (Cayman) Inc. | N/A | Jul 2024 | 51,359,500 | New | $149.2M | — | 1.04% | EC |
| 32 | Swiggy Ltd. | N/A | Jul 2024 | 39,689,344 | New | $147.7M | — | 1.03% | EC |
| 33 | TotalEnergies SE | N/A | Jul 2024 | 2,593,497 | New | $147.7M | — | 1.03% | EC |
| 34 | Credicorp Ltd. | G2519Y108 | Jul 2024 | 682,938 | -488,144 | $138.1M | -30.9% | 0.97% | EC |
| 35 | WEG S.A. | N/A | Jul 2024 | 16,939,878 | New | $133.2M | — | 0.93% | EC |
| 36 | Localiza Rent a Car S.A. | N/A | Jul 2024 | 17,196,965 | New | $130.2M | — | 0.91% | EC |
| 37 | WuXi AppTec Co., Ltd. | N/A | Jul 2024 | 16,804,500 | New | $129.9M | — | 0.91% | EC |
| 38 | ICICI Bank Ltd. | N/A | Jul 2024 | 7,410,082 | New | $124.6M | — | 0.87% | EC |
| 39 | Trip.com Group Ltd. | 89677Q107 | Apr 2025 | 2,046,662 | New | $120.7M | — | 0.84% | EC |
| 40 | Allegro.eu S.A. | FDS1BLBC8 | Apr 2025 | 13,712,913 | New | $120.3M | — | 0.84% | EC |
| 41 | Antofagasta PLC | N/A | Jul 2024 | 5,373,817 | New | $117.9M | — | 0.82% | EC |
| 42 | NAVER Corp. | N/A | Jul 2024 | 833,442 | New | $117.3M | — | 0.82% | EC |
| 43 | Infosys Ltd. | N/A | Jul 2024 | 5,655,127 | New | $100.0M | — | 0.70% | EC |
| 44 | Legend Biotech Corp. | 52490G102 | Jul 2024 | 2,686,613 | +1,011,616 | $93.9M | -0.6% | 0.66% | EC |
| 45 | Banco BTG Pactual S.A. | N/A | Jul 2024 | 13,956,800 | New | $93.7M | — | 0.66% | EC |
| 46 | Zabka Group | L98969105 | Apr 2025 | 15,825,312 | New | $90.3M | — | 0.63% | EC |
| 47 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Apr 2025 | 18,908,000 | New | $84.2M | — | 0.59% | EC |
| 48 | Airtac International Group | N/A | Jul 2024 | 3,067,000 | New | $84.2M | — | 0.59% | EC |
| 49 | Mahindra & Mahindra Ltd. | Y54164150 | Apr 2025 | 2,360,086 | New | $81.8M | — | 0.57% | EC |
| 50 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | Apr 2025 | 7,200,842 | New | $81.3M | — | 0.57% | EC |
| 51 | Raia Drogasil S.A. | N/A | Jul 2024 | 22,904,700 | New | $80.1M | — | 0.56% | EC |
| 52 | Kering | F5433L103 | Apr 2025 | 383,600 | New | $78.0M | — | 0.55% | EC |
| 53 | Voltronic Power Technology Corp. | N/A | Jul 2024 | 1,653,919 | New | $77.6M | — | 0.54% | EC |
| 54 | Pine Labs Private Ltd. | PINE PP | Jul 2024 | 134,098 | New | $74.7M | — | 0.52% | EC |
| 55 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 1,888,415 | -16,528,472 | $73.7M | -93.5% | 0.52% | EC |
| 56 | BYD Co. Ltd. | N/A | Jul 2024 | 1,536,500 | New | $73.0M | — | 0.51% | EC |
| 57 | HCL Technologies Ltd. | N/A | Jul 2024 | 3,822,623 | New | $70.9M | — | 0.50% | EC |
| 58 | Delta Electronics, Inc. | Y20263102 | Apr 2025 | 6,671,000 | New | $69.9M | — | 0.49% | EC |
| 59 | Havells India Ltd. | N/A | Jul 2024 | 3,648,594 | New | $69.1M | — | 0.48% | EC |
| 60 | BioNTech SE | 09075V102 | Apr 2025 | 652,562 | New | $68.0M | — | 0.48% | EC |
| 61 | Banco de Chile | P0939W108 | Jul 2024 | 443,679,882 | -438,352,164 | $65.1M | -38.0% | 0.46% | EC |
| 62 | Zealand Pharma A/S | K9898X127 | Apr 2025 | 911,844 | New | $64.5M | — | 0.45% | EC |
| 63 | Abogen Therapeutics Ltd. | ABOGEN C | Jul 2024 | 1,436,122 | New | $64.3M | — | 0.45% | EP |
| 64 | SM Prime Holdings, Inc. | Y8076N112 | Jul 2024 | 137,022,800 | +7,687,800 | $59.8M | -6.4% | 0.42% | EC |
| 65 | Nu Holdings Ltd. | G6683N103 | Jul 2024 | 4,767,446 | -15,726,874 | $59.3M | -76.2% | 0.41% | EC |
| 66 | Pine Labs Private Ltd. | PINE K | Jul 2024 | 103,185 | New | $57.5M | — | 0.40% | EP |
| 67 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 48,968,495 | -664,684,057 | $49.0M | -93.1% | 0.34% | STIV |
| 68 | Americana Restaurants International PLC | N/A | Jul 2024 | 74,095,976 | New | $44.2M | — | 0.31% | EC |
| 69 | Bajaj Finserv Ltd. | N/A | Jul 2024 | 1,663,227 | New | $38.4M | — | 0.27% | EC |
| 70 | Applied Materials, Inc. | 038222105 | Apr 2025 | 246,286 | New | $37.1M | — | 0.26% | EC |
| 71 | Ermenegildo Zegna N.V. | N30577105 | Jul 2024 | 4,479,955 | +938,036 | $35.6M | -11.0% | 0.25% | EC |
| 72 | ASML Holding N.V. | N07059210 | Apr 2025 | 51,929 | New | $34.7M | — | 0.24% | EC |
| 73 | Bajaj Finance Ltd. | N/A | Jul 2024 | 318,759 | New | $32.5M | — | 0.23% | EC |
| 74 | ZTO Express (Cayman) Inc. | 98980A105 | Jul 2024 | 1,677,085 | -15,276,521 | $31.0M | -90.3% | 0.22% | EC |
| 75 | Yum China Holdings, Inc. | 98850P109 | Jul 2024 | 692,954 | -9,283,664 | $30.0M | -90.1% | 0.21% | EC |
| 76 | Cholamandalam Investment and Finance Co. Ltd. | N/A | Jul 2024 | 1,681,658 | New | $29.7M | — | 0.21% | EC |
| 77 | Capitec Bank Holdings Ltd. | N/A | Jul 2024 | 142,292 | New | $26.4M | — | 0.18% | EC |
| 78 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 26,356,718 | -357,886,496 | $26.4M | -93.1% | 0.18% | STIV |
| 79 | WuXi XDC Cayman Inc. | G9808A105 | Apr 2025 | 5,234,000 | New | $24.7M | — | 0.17% | EC |
| 80 | DLF Ltd. | N/A | Jul 2024 | 1,910,255 | New | $15.2M | — | 0.11% | EC |
| 81 | Akbank Turk A.S. | N/A | Jul 2024 | 11,717,383 | New | $14.9M | — | 0.10% | EC |
| 82 | ASICS Corp. | J03234150 | Apr 2025 | 630,000 | New | $13.5M | — | 0.09% | EC |
| 83 | New Horizon Health Ltd. | N/A | Jul 2024 | 27,463,500 | New | $7.1M | — | 0.05% | EC |
| 84 | H World Group Ltd. | G46587112 | Jul 2024 | 1,984,000 | — | $7.0M | +16.6% | 0.05% | EC |
| 85 | PAO Sberbank Rossii | N/A | Jul 2024 | 4,942,538 | New | $5 | — | 0.00% | EC |
| ✕ | America Movil, S.A.B. de C.V. | 02390A101 | — | 18,042,288 | Exited | $301.7M | — | — | — |
| ✕ | Swiggy Ltd. | Y1R0BL301 | — | 28,844 | Exited | $237.2M | — | — | — |
| ✕ | Vale S.A. | 91912E105 | — | 9,757,911 | Exited | $105.9M | — | — | — |
| ✕ | Budweiser Brewing Co. APAC Ltd. | G1674K101 | — | 64,405,100 | Exited | $78.2M | — | — | — |
| ✕ | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | P00166101 | — | 2,017,365 | Exited | $60.8M | — | — | — |
| ✕ | Migros Ticaret A.S. | M7024Q105 | — | 2,324,389 | Exited | $37.0M | — | — | — |
| ✕ | Novatek PJSC | 669888109 | — | 356,426 | Exited | $22.1M | — | — | — |