Invesco Greater China Fund

Fund Profile

Fund profile

Tickers

AACFX, CACFX, IACFX, AMCYX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$55.82 mm

Liabilities

$685.04 k

Net assets

$55.14 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	7.53 mm	144.50 k shares	13.67	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd.	2.60 mm	212.80 k shares	4.72	Common equity	Long	Cayman Islands
Luxshare Precision Industry Co., Ltd., A Shares	2.08 mm	352.56 k shares	3.77	Common equity	Long	China
China Yangtze Power Co., Ltd., A Shares	1.98 mm	509.82 k shares	3.58	Common equity	Long	China
Sieyuan Electric Co., Ltd., A Shares	1.90 mm	176.80 k shares	3.44	Common equity	Long	China
Zijin Mining Group Co. Ltd., A Shares	1.87 mm	796.40 k shares	3.39	Common equity	Long	China
Meituan, B Shares	1.78 mm	75.52 k shares	3.24	Common equity	Long	Cayman Islands
Invesco Treasury Portfolio, Institutional Class	1.69 mm	1.69 mm shares	3.07	Short-term investment vehicle	Long	USA
China Construction Bank Corp., H Shares	1.60 mm	2.06 mm shares	2.90	Common equity	Long	China
NARI Technology Co., Ltd., A Shares	1.50 mm	411.10 k shares	2.72	Common equity	Long	China
NetEase, Inc.	1.20 mm	74.80 k shares	2.18	Common equity	Long	Cayman Islands
BACHF Bank of China Limited	1.16 mm	2.45 mm shares	2.11	Common equity	Long	China
Haier Smart Home Co., Ltd., A Shares	1.10 mm	268.21 k shares	2.00	Common equity	Long	China
Kweichow Moutai Co., Ltd., A Shares	1.10 mm	5.10 k shares	1.99	Common equity	Long	China
Huali Industrial Group Co. Ltd., A Shares	1.06 mm	112.80 k shares	1.92	Common equity	Long	China
TME Tencent Music Entertainment Group	1.05 mm	94.58 k shares	1.91	Common equity	Long	Cayman Islands
Zijin Mining Group Co. Ltd., H Shares	967.05 k	454.00 k shares	1.75	Common equity	Long	China
China Life Insurance Co. Ltd., H Shares	941.16 k	444.00 k shares	1.71	Common equity	Long	China
Foxconn Industrial Internet Co., Ltd., A Shares	926.25 k	276.17 k shares	1.68	Common equity	Long	China
Chifeng Jilong Gold Mining Co., Ltd., A Shares	924.24 k	349.20 k shares	1.68	Common equity	Long	China
Invesco Government & Agency Portfolio, Institutional Class	910.58 k	910.58 k shares	1.65	Short-term investment vehicle	Long	USA
Enn Natural Gas Co., Ltd., A Shares	905.15 k	350.90 k shares	1.64	Common equity	Long	China
CMOC Group Ltd., A Shares	904.75 k	852.30 k shares	1.64	Common equity	Long	China
Bilibili Inc.	852.83 k	38.60 k shares	1.55	Common equity	Long	Cayman Islands
SITC International Holdings Co. Ltd.	797.02 k	282.00 k shares	1.45	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group Inc.	762.23 k	121.80 k shares	1.38	Common equity	Long	Cayman Islands
PICC Property and Casualty Co. Ltd., H Shares	609.82 k	402.00 k shares	1.11	Common equity	Long	China
China Merchants Bank Co., Ltd., H Shares	606.80 k	124.00 k shares	1.10	Common equity	Long	China
JD.com, Inc., A Shares	603.31 k	29.75 k shares	1.09	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co., Ltd., A Shares	594.51 k	74.30 k shares	1.08	Common equity	Long	China
Zhejiang Crystal-Optech Co., Ltd., A Shares	588.80 k	183.60 k shares	1.07	Common equity	Long	China
Sichuan Chuantou Energy Co.Ltd., A Shares	575.37 k	244.52 k shares	1.04	Common equity	Long	China
Haitian International Holdings Ltd.	525.54 k	190.00 k shares	0.95	Common equity	Long	Cayman Islands
Xiaomi Corp.	478.13 k	139.40 k shares	0.87	Common equity	Long	Cayman Islands
Innovent Biologics, Inc.	476.02 k	109.50 k shares	0.86	Common equity	Long	Cayman Islands
Lenovo Group Ltd.	469.43 k	356.00 k shares	0.85	Common equity	Long	Hong Kong
Tongling Nonferrous Metals Group Co., Ltd., A Shares	449.85 k	945.20 k shares	0.82	Common equity	Long	China
Pengxin International Mining Co., Ltd., A Shares	438.65 k	60.30 k shares	0.80	Common equity	Long	China
PDD PDD Holdings Inc.	426.17 k	3.53 k shares	0.77	Common equity	Long	Cayman Islands
Wanhua Chemical Group Co., Ltd., A Shares	425.59 k	40.20 k shares	0.77	Common equity	Long	China
KE Holdings Inc., A shares	424.27 k	57.70 k shares	0.77	Common equity	Long	Cayman Islands
FUTU Futu Holdings Limited	422.71 k	4.45 k shares	0.77	Common equity	Long	Cayman Islands
TCOM Trip.com Group Limited	405.43 k	6.30 k shares	0.74	Common equity	Long	Cayman Islands
PetroChina Co. Ltd., H Shares	393.48 k	524.00 k shares	0.71	Common equity	Long	China
Shaanxi Coal Industry Co. Ltd., A Shares	391.08 k	112.70 k shares	0.71	Common equity	Long	China
China Shenhua Energy Co. Ltd., A Shares	381.61 k	67.80 k shares	0.69	Common equity	Long	China
Longfor Group Holdings Ltd.	348.30 k	215.00 k shares	0.63	Common equity	Long	Cayman Islands
Wuliangye Yibin Co., Ltd., A Shares	340.68 k	16.50 k shares	0.62	Common equity	Long	China
Stella International Holdings Ltd.	311.74 k	167.00 k shares	0.57	Common equity	Long	Cayman Islands
Invesco Private Prime Fund	311.00 k	311.00 k shares	0.56	Short-term investment vehicle	Long	USA
China Mengniu Dairy Co. Ltd.	288.89 k	129.00 k shares	0.52	Common equity	Long	Cayman Islands
Focus Media Information Technology Co., Ltd., A Shares	262.85 k	259.30 k shares	0.48	Common equity	Long	China
Contemporary Amperex Technology Co., Ltd., A Shares	246.42 k	7.10 k shares	0.45	Common equity	Long	China
Kuaishou Technology	242.79 k	41.20 k shares	0.44	Common equity	Long	Cayman Islands
China Oilfield Services Ltd., H Shares	239.53 k	256.00 k shares	0.43	Common equity	Long	China
Tsingtao Brewery Co. Ltd., H Shares	231.81 k	36.00 k shares	0.42	Common equity	Long	China
BYD Co. Ltd., A Shares	230.75 k	5.60 k shares	0.42	Common equity	Long	China
Jiangsu Hengrui Pharmaceuticals Co., Ltd., A Shares	222.38 k	33.90 k shares	0.40	Common equity	Long	China
China Resources Gas Group Ltd.	198.95 k	51.60 k shares	0.36	Common equity	Long	Bermuda
BYD Co. Ltd.	198.65 k	5.50 k shares	0.36	Common equity	Long	China
Weichai Power Co., Ltd., H Shares	191.90 k	127.00 k shares	0.35	Common equity	Long	China
ANTA Sports Products Ltd.	187.85 k	17.60 k shares	0.34	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd.	186.00 k	26.40 k shares	0.34	Common equity	Long	Cayman Islands
XPeng Inc.	171.20 k	30.30 k shares	0.31	Common equity	Long	Cayman Islands
Bilibili Inc., ADR	168.89 k	7.64 k shares	0.31	Common equity	Long	Cayman Islands
Invesco Private Government Fund	119.22 k	119.22 k shares	0.22	Short-term investment vehicle	Long	USA
Sungrow Power Supply Co., Ltd., A Shares	114.71 k	9.00 k shares	0.21	Common equity	Long	China
Ping An Insurance (Group) Co. of China, Ltd., H Shares	111.52 k	18.00 k shares	0.20	Common equity	Long	China
YUMC Yum China Holdings, Inc.	98.86 k	2.20 k shares	0.18	Common equity	Long	USA
BZ Kanzhun Limited	95.35 k	6.55 k shares	0.17	Common equity	Long	Cayman Islands
Keymed Biosciences Inc.	93.31 k	17.50 k shares	0.17	Common equity	Long	Cayman Islands
Lee & Man Paper Manufacturing Ltd.	91.32 k	296.00 k shares	0.17	Common equity	Long	Cayman Islands
WB Weibo Corporation	80.96 k	8.95 k shares	0.15	Common equity	Long	Cayman Islands
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares	79.90 k	128.40 k shares	0.14	Common equity	Long	China
Hansoh Pharmaceutical Group Co. Ltd.	60.62 k	26.00 k shares	0.11	Common equity	Long	Cayman Islands
Shenzhou International Group Holdings Ltd.	53.28 k	6.90 k shares	0.10	Common equity	Long	Cayman Islands