Invesco EQV Emerging Markets All Cap Fund

Fund Profile

Fund profile

Tickers

GTDDX, GTDCX, GTDIX, GTDYX, GTDFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.50 bn

Liabilities

$22.47 mm

Net assets

$1.48 bn

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	124.47 mm	3.97 mm shares	8.43	Common equity	Long	Taiwan
HDB HDFC Bank Limited	59.41 mm	942.49 k shares	4.02	Common equity	Long	India
Tencent Holdings Ltd.	57.46 mm	1.10 mm shares	3.89	Common equity	Long	Cayman Islands
Gedeon Richter PLC	57.02 mm	1.97 mm shares	3.86	Common equity	Long	Hungary
Samsung Electronics Co., Ltd.	46.26 mm	1.09 mm shares	3.13	Common equity	Long	Korea, Republic of
Emaar Properties P.J.S.C	44.73 mm	18.92 mm shares	3.03	Common equity	Long	United Arab Emirates
SBI Life Insurance Co. Ltd.	44.61 mm	2.32 mm shares	3.02	Common equity	Long	India
MediaTek Inc.	44.57 mm	1.15 mm shares	3.02	Common equity	Long	Taiwan
PT Bank Central Asia Tbk	44.33 mm	68.00 mm shares	3.00	Common equity	Long	Indonesia
Tongcheng Travel Holdings Ltd.	44.20 mm	19.54 mm shares	2.99	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co., Ltd., H Shares	42.82 mm	6.05 mm shares	2.90	Common equity	Long	China
BDO Unibank Inc.	41.40 mm	15.82 mm shares	2.80	Common equity	Long	Philippines
Airtac International Group	40.55 mm	1.47 mm shares	2.75	Common equity	Long	Cayman Islands
Bollore SE	40.43 mm	6.48 mm shares	2.74	Common equity	Long	France
Bangkok Dusit Medical Services PCL	36.43 mm	44.32 mm shares	2.47	Common equity	Long	Thailand
SM Prime Holdings, Inc.	33.17 mm	63.05 mm shares	2.25	Common equity	Long	Philippines
PT Kalbe Farma Tbk	32.07 mm	311.30 mm shares	2.17	Common equity	Long	Indonesia
AIA Group Ltd.	28.59 mm	3.62 mm shares	1.94	Common equity	Long	Hong Kong
TOTVS S.A.	28.39 mm	5.50 mm shares	1.92	Common equity	Long	Brazil
Emami Ltd.	28.04 mm	3.36 mm shares	1.90	Common equity	Long	India
ARCO Arcos Dorados Holdings Inc.	27.77 mm	3.15 mm shares	1.88	Common equity	Long	Virgin Islands (British)
Central Pattana PCL	27.28 mm	14.74 mm shares	1.85	Common equity	Long	Thailand
Multiplan Empreendimentos Imobiliarios S.A.	26.72 mm	6.04 mm shares	1.81	Common equity	Long	Brazil
Shenzhen Inovance Technology Co., Ltd., A Shares	25.52 mm	3.27 mm shares	1.73	Common equity	Long	China
TCOM Trip.com Group Limited	25.44 mm	395.25 k shares	1.72	Common equity	Long	Cayman Islands
China Resources Beer (Holdings) Co. Ltd.	23.79 mm	6.42 mm shares	1.61	Common equity	Long	Hong Kong
Wal-Mart de Mexico, S.A.B. de C.V., Series V	22.79 mm	8.29 mm shares	1.54	Common equity	Long	Mexico
Bolsa Mexicana de Valores, S.A.B. de C.V.	21.89 mm	13.38 mm shares	1.48	Common equity	Long	Mexico
Wuliangye Yibin Co., Ltd., A Shares	21.61 mm	1.05 mm shares	1.46	Common equity	Long	China
Prosus N.V.	21.03 mm	498.70 k shares	1.42	Common equity	Long	Netherlands
Naspers Ltd.	20.74 mm	87.75 k shares	1.40	Common equity	Long	South Africa
Visual Photonics Epitaxy Co., Ltd.	20.51 mm	4.76 mm shares	1.39	Common equity	Long	Taiwan
KPJ Healthcare Bhd.	19.79 mm	41.66 mm shares	1.34	Common equity	Long	Malaysia
PT Bank Rakyat Indonesia (Persero) Tbk	19.74 mm	64.74 mm shares	1.34	Common equity	Long	Indonesia
Raia Drogasil S.A.	19.26 mm	4.57 mm shares	1.30	Common equity	Long	Brazil
Invesco Treasury Portfolio, Institutional Class	17.83 mm	17.83 mm shares	1.21	Short-term investment vehicle	Long	USA
Allegro.eu S.A.	17.52 mm	1.99 mm shares	1.19	Common equity	Long	Luxembourg
EFG Holding Co.	17.39 mm	38.43 mm shares	1.18	Common equity	Long	Egypt
MMYT MakeMyTrip Limited	17.09 mm	168.40 k shares	1.16	Common equity	Long	Mauritius
China Mengniu Dairy Co. Ltd.	15.92 mm	7.11 mm shares	1.08	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	15.56 mm	7.64 k shares	1.05	Common equity	Long	USA
Galaxy Entertainment Group Ltd.	13.42 mm	3.02 mm shares	0.91	Common equity	Long	Hong Kong
Sunresin New Materials Co. Ltd., Xi'an, A Shares	12.56 mm	1.83 mm shares	0.85	Common equity	Long	China
SM Investments Corp.	12.15 mm	753.60 k shares	0.82	Common equity	Long	Philippines
Eastern Co. (S.A.E)	12.11 mm	21.72 mm shares	0.82	Common equity	Long	Egypt
Invesco Private Prime Fund	11.60 mm	11.60 mm shares	0.79	Short-term investment vehicle	Long	USA
Aspeed Technology Inc.	11.54 mm	91.00 k shares	0.78	Common equity	Long	Taiwan
Cyient Ltd.	11.26 mm	517.68 k shares	0.76	Common equity	Long	India
Zenith Bank PLC	10.85 mm	458.31 mm shares	0.73	Common equity	Long	Nigeria
Invesco Government & Agency Portfolio, Institutional Class	9.60 mm	9.60 mm shares	0.65	Short-term investment vehicle	Long	USA
Leeno Industrial Inc.	8.66 mm	66.44 k shares	0.59	Common equity	Long	Korea, Republic of
New Oriental Education & Technology Group Inc.	6.89 mm	1.10 mm shares	0.47	Common equity	Long	Cayman Islands
Prio S.A.	5.83 mm	822.70 k shares	0.39	Common equity	Long	Brazil
Invesco Private Government Fund	4.45 mm	4.45 mm shares	0.30	Short-term investment vehicle	Long	USA
PAO Sberbank Rossii, Preference Shares	15.64	15.64 mm shares	0.00	Preferred equity	Long	Russian Federation
PAO Sberbank Rossii	11.90	11.90 mm shares	0.00	Common equity	Long	Russian Federation
PJSC Moscow Exchange MICEX-RTS	11.81	11.81 mm shares	0.00	Common equity	Long	Russian Federation
PJSC Detsky Mir	6.64	6.64 mm shares	0.00	Common equity	Long	Russian Federation