Invesco Developing Markets Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$18.81 bn

Liabilities

$165.72 mm

Net assets

$18.65 bn

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.31 bn	73.58 mm shares	12.37	Common equity	Long	Taiwan
Tencent Holdings Ltd.	1.00 bn	19.24 mm shares	5.38	Common equity	Long	Cayman Islands
HTHT H World Group Limited	905.24 mm	24.67 mm shares	4.85	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd.	884.51 mm	43.08 mm shares	4.74	Common equity	Long	India
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	613.03 mm	63.15 mm shares	3.29	Common equity	Long	Mexico
Meituan, B Shares	601.29 mm	25.45 mm shares	3.22	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	583.29 mm	5.95 mm shares	3.13	Common equity	Long	Cayman Islands
Samsung Electronics Co., Ltd.	581.58 mm	13.70 mm shares	3.12	Common equity	Long	Korea, Republic of
HDFC Bank Ltd.	578.81 mm	28.16 mm shares	3.10	Common equity	Long	India
Grupo Mexico, S.A.B. de C.V., Class B	457.03 mm	87.35 mm shares	2.45	Common equity	Long	Mexico
Tata Consultancy Services Ltd.	433.28 mm	9.21 mm shares	2.32	Common equity	Long	India
MediaTek Inc.	394.26 mm	10.13 mm shares	2.11	Common equity	Long	Taiwan
TotalEnergies SE	391.59 mm	6.24 mm shares	2.10	Common equity	Long	France
Galp Energia, SGPS, S.A.	377.71 mm	22.10 mm shares	2.03	Common equity	Long	Portugal
Prada S.p.A.	371.37 mm	48.37 mm shares	1.99	Common equity	Long	Italy
Samsung Biologics Co., Ltd.	321.81 mm	444.95 k shares	1.73	Common equity	Long	Korea, Republic of
Oberoi Realty Ltd.	298.38 mm	12.81 mm shares	1.60	Common equity	Long	India
SM Investments Corp.	282.38 mm	17.51 mm shares	1.51	Common equity	Long	Philippines
Daiichi Sankyo Co., Ltd.	281.53 mm	8.65 mm shares	1.51	Common equity	Long	Japan
PT Bank Central Asia Tbk	276.03 mm	423.37 mm shares	1.48	Common equity	Long	Indonesia
FirstRand Ltd.	255.01 mm	58.04 mm shares	1.37	Common equity	Long	South Africa
SK hynix Inc.	251.24 mm	1.92 mm shares	1.35	Common equity	Long	Korea, Republic of
Pernod Ricard	250.51 mm	2.01 mm shares	1.34	Common equity	Long	France
AstraZeneca PLC	244.83 mm	1.72 mm shares	1.31	Common equity	Long	UK
ZTO ZTO Express (Cayman) Inc.	231.33 mm	10.01 mm shares	1.24	Common equity	Long	Cayman Islands
AMX América Móvil, S.A.B. de C.V.	230.26 mm	14.63 mm shares	1.23	Common equity	Long	Mexico
BAP Credicorp Ltd.	215.63 mm	1.17 mm shares	1.16	Common equity	Long	Bermuda
WEG S.A.	206.07 mm	22.02 mm shares	1.11	Common equity	Long	Brazil
ARGX argenx SE	204.74 mm	349.20 k shares	1.10	Common equity	Long	Netherlands
Invesco Treasury Portfolio, Institutional Class	191.55 mm	191.55 mm shares	1.03	Short-term investment vehicle	Long	USA
Infosys Ltd.	187.16 mm	8.97 mm shares	1.00	Common equity	Long	India
Localiza Rent a Car S.A.	186.59 mm	25.67 mm shares	1.00	Common equity	Long	Brazil
NU Nu Holdings Ltd.	185.62 mm	12.30 mm shares	1.00	Common equity	Long	Cayman Islands
Swiggy Ltd., Pfd.	184.08 mm	28.84 k shares	0.99	Preferred equity	Long	India
AIA Group Ltd.	176.59 mm	22.38 mm shares	0.95	Common equity	Long	Hong Kong
Moncler S.p.A.	163.09 mm	2.94 mm shares	0.87	Common equity	Long	Italy
Banco BTG Pactual S.A., Series CPO	156.93 mm	27.90 mm shares	0.84	Common equity	Long	Brazil
Itau Unibanco Holding S.A., Preference Shares	152.29 mm	25.14 mm shares	0.82	Preferred equity	Long	Brazil
Allegro.eu S.A.	147.37 mm	16.75 mm shares	0.79	Common equity	Long	Luxembourg
Contemporary Amperex Technology Co., Ltd., A Shares	145.80 mm	4.20 mm shares	0.78	Common equity	Long	China
Chugai Pharmaceutical Co., Ltd.	121.39 mm	2.55 mm shares	0.65	Common equity	Long	Japan
Raia Drogasil S.A.	120.58 mm	28.64 mm shares	0.65	Common equity	Long	Brazil
HCL Technologies Ltd.	120.15 mm	5.74 mm shares	0.64	Common equity	Long	India
Banco de Chile	119.88 mm	1.03 bn shares	0.64	Common equity	Long	Chile
Voltronic Power Technology Corp.	119.23 mm	1.81 mm shares	0.64	Common equity	Long	Taiwan
Macrotech Developers Ltd.	117.74 mm	8.24 mm shares	0.63	Common equity	Long	India
Invesco Government & Agency Portfolio, Institutional Class	103.11 mm	103.11 mm shares	0.55	Short-term investment vehicle	Long	USA
Airtac International Group	97.79 mm	3.53 mm shares	0.52	Common equity	Long	Cayman Islands
Adani Ports and Special Economic Zone Ltd.	94.23 mm	5.78 mm shares	0.51	Common equity	Long	India
LEGN Legend Biotech Corporation	91.62 mm	2.04 mm shares	0.49	Common equity	Long	Cayman Islands
Hon Hai Precision Industry Co., Ltd.	90.29 mm	14.09 mm shares	0.48	Common equity	Long	Taiwan
Wal-Mart de Mexico, S.A.B. de C.V., Series V	88.55 mm	32.20 mm shares	0.47	Common equity	Long	Mexico
Antofagasta PLC	88.10 mm	3.94 mm shares	0.47	Common equity	Long	UK
Zabka Group	87.79 mm	16.38 mm shares	0.47	Common equity	Long	Luxembourg
Havells India Ltd.	84.97 mm	4.37 mm shares	0.46	Common equity	Long	India
Bharti Airtel Ltd.	82.92 mm	4.33 mm shares	0.44	Common equity	Long	India
PDD PDD Holdings Inc.	81.22 mm	673.55 k shares	0.44	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	79.96 mm	993.12 k shares	0.43	Common equity	Long	Cayman Islands
Cie Financiere Richemont S.A.	74.83 mm	513.95 k shares	0.40	Common equity	Long	Switzerland
Koc Holding A.S.	74.13 mm	15.03 mm shares	0.40	Common equity	Long	Turkey
Global Unichip Corp.	70.02 mm	1.87 mm shares	0.38	Common equity	Long	Taiwan
Pine Labs Private Ltd.	69.18 mm	134.10 k shares	0.37	Common equity	Long	India
SM Prime Holdings, Inc.	68.03 mm	129.34 mm shares	0.36	Common equity	Long	Philippines
Mahindra & Mahindra Ltd.	60.14 mm	1.86 mm shares	0.32	Common equity	Long	India
Abogen Therapeutics Ltd., Pfd.	54.33 mm	1.44 mm shares	0.29	Preferred equity	Long	Cayman Islands
Grupo Ado Sa De CV	53.96 mm	2.02 mm shares	0.29	Common equity	Long	Mexico
Pine Labs Private Ltd., Pfd.	53.23 mm	103.19 k shares	0.29	Preferred equity	Long	India
NAVER Corp.	47.00 mm	384.23 k shares	0.25	Common equity	Long	Korea, Republic of
BIM Birlesik Magazalar A.S.	46.51 mm	3.41 mm shares	0.25	Common equity	Long	Turkey
Americana Restaurants International PLC	44.87 mm	74.10 mm shares	0.24	Common equity	Long	United Arab Emirates
Akbank Turk A.S.	43.89 mm	29.69 mm shares	0.24	Common equity	Long	Turkey
ZGN Ermenegildo Zegna N.V.	43.34 mm	5.70 mm shares	0.23	Common equity	Long	Netherlands
Kakao Corp.	37.27 mm	1.40 mm shares	0.20	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	32.05 mm	726.70 k shares	0.17	Common equity	Long	USA
Maruti Suzuki India Ltd.	31.68 mm	241.36 k shares	0.17	Common equity	Long	India
Bajaj Finance Ltd.	26.04 mm	318.76 k shares	0.14	Common equity	Long	India
Bajaj Finserv Ltd.	17.28 mm	832.58 k shares	0.09	Common equity	Long	India
New Horizon Health Ltd.	13.13 mm	28.88 mm shares	0.07	Common equity	Long	Cayman Islands
Migros Ticaret A.S.	10.67 mm	897.86 k shares	0.06	Common equity	Long	Turkey
Vale S.A., ADR	8.47 mm	791.85 k shares	0.05	Common equity	Long	Brazil
H World Group Ltd.	7.30 mm	1.98 mm shares	0.04	Common equity	Long	Cayman Islands
PAO Sberbank Rossii	4.94	4.94 mm shares	0.00	Common equity	Long	Russian Federation