Invesco EQV Asia Pacific Equity Fund

Fund Profile

Fund profile

Tickers

ASIAX, ASICX, ASIYX

Fund manager

Aim International Mutual Funds (invesco International Mutual Funds)

Total assets

$406.51 mm

Liabilities

$5.87 mm

Net assets

$400.64 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	32.60 mm	1.04 mm shares	8.14	Common equity	Long	Taiwan
Tencent Holdings Ltd.	21.52 mm	412.70 k shares	5.37	Common equity	Long	Cayman Islands
HDB HDFC Bank Limited	16.57 mm	262.84 k shares	4.14	Common equity	Long	India
Broadcom Pte. Ltd.	14.12 mm	83.15 k shares	3.52	Common equity	Long	USA
Aristocrat Leisure Ltd.	13.47 mm	334.85 k shares	3.36	Common equity	Long	Australia
Tongcheng Travel Holdings Ltd.	12.42 mm	5.49 mm shares	3.10	Common equity	Long	Cayman Islands
BDO Unibank Inc.	12.28 mm	4.69 mm shares	3.07	Common equity	Long	Philippines
Techtronic Industries Co. Ltd.	12.07 mm	834.50 k shares	3.01	Common equity	Long	Hong Kong
Central Pattana PCL	11.99 mm	6.48 mm shares	2.99	Common equity	Long	Thailand
Fuyao Glass Industry Group Co., Ltd., H Shares	11.60 mm	1.64 mm shares	2.90	Common equity	Long	China
Samsung Electronics Co., Ltd.	11.57 mm	272.43 k shares	2.89	Common equity	Long	Korea, Republic of
Airtac International Group	11.24 mm	406.00 k shares	2.81	Common equity	Long	Cayman Islands
SBI Life Insurance Co. Ltd.	10.73 mm	557.32 k shares	2.68	Common equity	Long	India
MediaTek Inc.	10.51 mm	270.00 k shares	2.62	Common equity	Long	Taiwan
PT Bank Central Asia Tbk	9.51 mm	14.59 mm shares	2.37	Common equity	Long	Indonesia
PT Kalbe Farma Tbk	9.40 mm	91.27 mm shares	2.35	Common equity	Long	Indonesia
SM Prime Holdings, Inc.	8.96 mm	17.03 mm shares	2.24	Common equity	Long	Philippines
PT Mitra Keluarga Karyasehat Tbk	8.90 mm	51.57 mm shares	2.22	Common equity	Long	Indonesia
United Overseas Bank Ltd.	8.62 mm	354.40 k shares	2.15	Common equity	Long	Singapore
Emami Ltd.	8.59 mm	1.03 mm shares	2.14	Common equity	Long	India
Bangkok Dusit Medical Services PCL	8.18 mm	9.95 mm shares	2.04	Common equity	Long	Thailand
SM Investments Corp.	8.17 mm	506.44 k shares	2.04	Common equity	Long	Philippines
Heineken Malaysia Bhd.	8.16 mm	1.57 mm shares	2.04	Common equity	Long	Malaysia
AIA Group Ltd.	8.15 mm	1.03 mm shares	2.03	Common equity	Long	Hong Kong
Bursa Malaysia Bhd.	7.17 mm	3.48 mm shares	1.79	Common equity	Long	Malaysia
CSL Ltd.	6.74 mm	35.92 k shares	1.68	Common equity	Long	Australia
Shenzhen Inovance Technology Co., Ltd., A Shares	6.72 mm	860.60 k shares	1.68	Common equity	Long	China
Wuliangye Yibin Co., Ltd., A Shares	6.70 mm	324.44 k shares	1.67	Common equity	Long	China
TCOM Trip.com Group Limited	6.69 mm	103.90 k shares	1.67	Common equity	Long	Cayman Islands
PT Pakuwon Jati Tbk	6.66 mm	218.98 mm shares	1.66	Common equity	Long	Indonesia
China Resources Beer (Holdings) Co. Ltd.	6.47 mm	1.75 mm shares	1.61	Common equity	Long	Hong Kong
Invesco Treasury Portfolio, Institutional Class	6.01 mm	6.01 mm shares	1.50	Short-term investment vehicle	Long	USA
China Mengniu Dairy Co. Ltd.	5.37 mm	2.40 mm shares	1.34	Common equity	Long	Cayman Islands
KPJ Healthcare Bhd.	4.95 mm	10.43 mm shares	1.24	Common equity	Long	Malaysia
PT Bank Rakyat Indonesia (Persero) Tbk	4.83 mm	15.85 mm shares	1.21	Common equity	Long	Indonesia
MMYT MakeMyTrip Limited	4.63 mm	45.60 k shares	1.16	Common equity	Long	Mauritius
Freightways Group Ltd.	4.60 mm	734.49 k shares	1.15	Common equity	Long	New Zealand
Humanica PCL	4.17 mm	12.93 mm shares	1.04	Common equity	Long	Thailand
Galaxy Entertainment Group Ltd.	3.77 mm	846.00 k shares	0.94	Common equity	Long	Hong Kong
Sunresin New Materials Co. Ltd., Xi'an, A Shares	3.39 mm	493.59 k shares	0.85	Common equity	Long	China
Auckland International Airport Ltd.	3.25 mm	745.56 k shares	0.81	Common equity	Long	New Zealand
Invesco Private Prime Fund	3.23 mm	3.23 mm shares	0.81	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.22 mm	3.22 mm shares	0.80	Short-term investment vehicle	Long	USA
Aspeed Technology Inc.	3.17 mm	25.00 k shares	0.79	Common equity	Long	Taiwan
Tokai Carbon Korea Co., Ltd.	3.01 mm	49.14 k shares	0.75	Common equity	Long	Korea, Republic of
Cyient Ltd.	2.95 mm	135.75 k shares	0.74	Common equity	Long	India
Visual Photonics Epitaxy Co., Ltd.	2.94 mm	683.00 k shares	0.73	Common equity	Long	Taiwan
Leeno Industrial Inc.	2.70 mm	20.73 k shares	0.67	Common equity	Long	Korea, Republic of
New Oriental Education & Technology Group Inc.	1.86 mm	297.60 k shares	0.46	Common equity	Long	Cayman Islands
Invesco Private Government Fund	1.24 mm	1.24 mm shares	0.31	Short-term investment vehicle	Long	USA