Invesco Greater China Fund

Fund Profile

Fund profile

Tickers

AACFX, CACFX, IACFX, AMCYX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$52.58 mm

Liabilities

$207.43 k

Net assets

$52.38 mm

Number of holdings

67.00

67 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd.	6.67 mm	144.50 k shares	12.73	Common equity	Long	Cayman Islands
Zijin Mining Group Co. Ltd., A Shares	2.76 mm	1.20 mm shares	5.28	Common equity	Long	China
CMOC Group Ltd., A Shares	2.24 mm	2.16 mm shares	4.27	Common equity	Long	China
Alibaba Group Holding Ltd.	1.98 mm	200.90 k shares	3.77	Common equity	Long	Cayman Islands
BACHF Bank of China Limited	1.87 mm	4.21 mm shares	3.58	Common equity	Long	China
China Yangtze Power Co., Ltd., A Shares	1.83 mm	442.72 k shares	3.49	Common equity	Long	China
China Construction Bank Corp., H Shares	1.74 mm	2.49 mm shares	3.32	Common equity	Long	China
TME Tencent Music Entertainment Group	1.66 mm	117.37 k shares	3.18	Common equity	Long	Cayman Islands
Sieyuan Electric Co., Ltd., A Shares	1.66 mm	180.30 k shares	3.16	Common equity	Long	China
Kweichow Moutai Co., Ltd., A Shares	1.61 mm	8.20 k shares	3.08	Common equity	Long	China
Enn Natural Gas Co., Ltd., A Shares	1.54 mm	569.00 k shares	2.95	Common equity	Long	China
Haier Smart Home Co., Ltd., A Shares	1.48 mm	392.81 k shares	2.83	Common equity	Long	China
NetEase, Inc.	1.45 mm	78.80 k shares	2.77	Common equity	Long	Cayman Islands
NARI Technology Co., Ltd., A Shares	1.37 mm	411.10 k shares	2.61	Common equity	Long	China
Zijin Mining Group Co. Ltd., H Shares	1.31 mm	646.00 k shares	2.50	Common equity	Long	China
Innovent Biologics, Inc.	1.19 mm	241.00 k shares	2.28	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co., Ltd., A Shares	1.14 mm	182.10 k shares	2.17	Common equity	Long	China
Avary Holding (Shenzhen) Co., Ltd., A Shares	945.75 k	182.90 k shares	1.81	Common equity	Long	China
Wuliangye Yibin Co., Ltd., A Shares	939.95 k	53.50 k shares	1.79	Common equity	Long	China
Luxshare Precision Industry Co., Ltd., A Shares	927.68 k	174.66 k shares	1.77	Common equity	Long	China
China Resources Gas Group Ltd.	841.66 k	248.00 k shares	1.61	Common equity	Long	Bermuda
SITC International Holdings Co. Ltd.	689.62 k	309.00 k shares	1.32	Common equity	Long	Cayman Islands
Invesco Treasury Portfolio, Institutional Class	679.88 k	679.88 k shares	1.30	Short-term investment vehicle	Long	USA
Lenovo Group Ltd.	645.01 k	498.00 k shares	1.23	Common equity	Long	Hong Kong
EDU New Oriental Education & Technology Group Inc.	639.50 k	98.80 k shares	1.22	Common equity	Long	Cayman Islands
Meituan, B Shares	572.14 k	41.32 k shares	1.09	Common equity	Long	Cayman Islands
Sichuan Chuantou Energy Co.Ltd., A Shares	560.09 k	216.20 k shares	1.07	Common equity	Long	China
China Merchants Bank Co., Ltd., H Shares	555.41 k	134.00 k shares	1.06	Common equity	Long	China
Haitian International Holdings Ltd.	551.24 k	190.00 k shares	1.05	Common equity	Long	Cayman Islands
PetroChina Co. Ltd., H Shares	541.87 k	624.00 k shares	1.03	Common equity	Long	China
PICC Property and Casualty Co. Ltd., H Shares	527.15 k	402.00 k shares	1.01	Common equity	Long	China
PDD PDD Holdings Inc.	507.57 k	3.94 k shares	0.97	Common equity	Long	Cayman Islands
Huali Industrial Group Co. Ltd., A Shares	491.46 k	61.00 k shares	0.94	Common equity	Long	China
PetroChina Co. Ltd., A Shares	490.52 k	395.80 k shares	0.94	Common equity	Long	China
Wanhua Chemical Group Co., Ltd., A Shares	450.81 k	42.00 k shares	0.86	Common equity	Long	China
Bilibili Inc.	440.05 k	28.92 k shares	0.84	Common equity	Long	Cayman Islands
China Shenhua Energy Co. Ltd., A Shares	372.95 k	67.80 k shares	0.71	Common equity	Long	China
Invesco Government & Agency Portfolio, Institutional Class	366.10 k	366.10 k shares	0.70	Short-term investment vehicle	Long	USA
Shaanxi Coal Industry Co. Ltd., A Shares	364.53 k	112.70 k shares	0.70	Common equity	Long	China
China Oilfield Services Ltd., H Shares	361.17 k	410.00 k shares	0.69	Common equity	Long	China
Longfor Group Holdings Ltd.	357.90 k	275.50 k shares	0.68	Common equity	Long	Cayman Islands
FUTU Futu Holdings Limited	307.48 k	4.86 k shares	0.59	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd.	296.68 k	42.40 k shares	0.57	Common equity	Long	Cayman Islands
KE Holdings Inc., A shares	292.22 k	63.20 k shares	0.56	Common equity	Long	Cayman Islands
Stella International Holdings Ltd.	278.36 k	167.00 k shares	0.53	Common equity	Long	Cayman Islands
Huaming Power Equipment Co., Ltd.	269.26 k	98.80 k shares	0.51	Common equity	Long	China
Trip.com Group Ltd.	268.96 k	6.30 k shares	0.51	Common equity	Long	Cayman Islands
China Shenhua Energy Co. Ltd., H Shares	261.96 k	63.00 k shares	0.50	Common equity	Long	China
Zhejiang JIULI Hi-tech Metals Co., Ltd., A Shares	256.48 k	86.50 k shares	0.49	Common equity	Long	China
MINISO Group Holding Ltd., A shares	248.31 k	59.40 k shares	0.47	Common equity	Long	Cayman Islands
Luzhou Laojiao Co., Ltd., A Shares	231.56 k	12.80 k shares	0.44	Common equity	Long	China
Kuaishou Technology	230.75 k	41.20 k shares	0.44	Common equity	Long	Cayman Islands
Zhejiang Crystal-Optech Co., Ltd., A Shares	230.24 k	91.20 k shares	0.44	Common equity	Long	China
AIA Group Ltd.	164.55 k	24.60 k shares	0.31	Common equity	Long	Hong Kong
ANTA Sports Products Ltd.	157.53 k	17.60 k shares	0.30	Common equity	Long	Cayman Islands
Weichai Power Co., Ltd., H Shares	155.24 k	97.00 k shares	0.30	Common equity	Long	China
China Life Insurance Co. Ltd., H Shares	151.22 k	109.00 k shares	0.29	Common equity	Long	China
Lee & Man Paper Manufacturing Ltd.	144.81 k	468.00 k shares	0.28	Common equity	Long	Cayman Islands
BYD Co. Ltd.	133.22 k	4.50 k shares	0.25	Common equity	Long	China
BZ Kanzhun Limited	116.49 k	8.58 k shares	0.22	Common equity	Long	Cayman Islands
Bilibili Inc., ADR	115.67 k	7.64 k shares	0.22	Common equity	Long	Cayman Islands
Hansoh Pharmaceutical Group Co. Ltd.	96.24 k	44.00 k shares	0.18	Common equity	Long	Cayman Islands
Shenzhou International Group Holdings Ltd.	58.41 k	6.90 k shares	0.11	Common equity	Long	Cayman Islands
China Communications Services Corp. Ltd., H Shares	56.51 k	110.00 k shares	0.11	Common equity	Long	China
Flat Glass Group Co., Ltd., H Shares	47.89 k	33.00 k shares	0.09	Common equity	Long	China
COSCO SHIPPING Energy Transportation Co., Ltd., H Shares	35.99 k	30.00 k shares	0.07	Common equity	Long	China
Fuyao Glass Industry Group Co., Ltd., H Shares	4.18 k	800.00 shares	0.01	Common equity	Long	China