Invesco Emerging Markets Innovators Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$106.24 mm

Liabilities

$395.31 k

Net assets

$105.85 mm

Number of holdings

49.00

49 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Le Travenues Technology Ltd.	7.26 mm	7.20 mm shares	6.86	Common equity	Long	India
YUMC Yum China Holdings, Inc.	6.69 mm	109.36 k shares	6.32	Common equity	Long	USA
Samsung Biologics Co., Ltd.	4.82 mm	8.24 k shares	4.56	Common equity	Long	Korea, Republic of
LG Chem, Ltd.	4.80 mm	8.61 k shares	4.54	Common equity	Long	Korea, Republic of
HTHT H World Group Limited	4.75 mm	101.36 k shares	4.49	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc.	4.69 mm	169.52 k shares	4.43	Common equity	Long	Cayman Islands
Housing Development Finance Corp. Ltd.	4.65 mm	136.63 k shares	4.39	Common equity	Long	India
Grupo Mexico, S.A.B. de C.V., Class B	3.98 mm	809.50 k shares	3.76	Common equity	Long	Mexico
Voltronic Power Technology Corp.	3.95 mm	68.92 k shares	3.73	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co. Ltd.	3.53 mm	215.00 k shares	3.33	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd.	3.27 mm	137.57 k shares	3.09	Common equity	Long	India
Arezzo Industria e Comercio S.A.	3.08 mm	231.40 k shares	2.91	Common equity	Long	Brazil
Silergy Corp.	2.99 mm	188.00 k shares	2.83	Common equity	Long	Cayman Islands
Wal-Mart de Mexico, S.A.B. de C.V., Series V	2.74 mm	680.50 k shares	2.59	Common equity	Long	Mexico
Oberoi Realty Ltd.	2.62 mm	233.29 k shares	2.47	Common equity	Long	India
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	2.47 mm	253.80 k shares	2.33	Common equity	Long	Mexico
Havells India Ltd.	2.44 mm	162.10 k shares	2.31	Common equity	Long	India
Hongkong Land Holdings Ltd.	2.09 mm	470.70 k shares	1.98	Common equity	Long	Bermuda
Banco Santander Chile	1.88 mm	39.37 mm shares	1.78	Common equity	Long	Chile
KOF Coca-Cola FEMSA, S.A.B. de C.V.	1.74 mm	20.59 k shares	1.64	Common equity	Long	Mexico
MediaTek Inc.	1.70 mm	78.00 k shares	1.60	Common equity	Long	Taiwan
Wuxi Biologics (Cayman) Inc.	1.44 mm	240.00 k shares	1.36	Common equity	Long	Cayman Islands
LG H&H Co., Ltd.	1.42 mm	3.04 k shares	1.34	Common equity	Long	Korea, Republic of
Grupo Ado Sa De CV	1.34 mm	46.79 k shares	1.27	Common equity	Long	Mexico
BIM Birlesik Magazalar A.S.	1.32 mm	164.65 k shares	1.25	Common equity	Long	Turkey
Allegro.eu S.A.	1.27 mm	160.59 k shares	1.20	Common equity	Long	Luxembourg
PT Unilever Indonesia Tbk	1.27 mm	4.22 mm shares	1.20	Common equity	Long	Indonesia
ONC BeiGene, Ltd.	1.24 mm	4.86 k shares	1.17	Common equity	Long	Cayman Islands
New Horizon Health Ltd.	1.23 mm	343.50 k shares	1.17	Common equity	Long	Cayman Islands
SM Prime Holdings, Inc.	1.21 mm	1.97 mm shares	1.14	Common equity	Long	Philippines
BAP Credicorp Ltd.	1.19 mm	8.80 k shares	1.13	Common equity	Long	Bermuda
BeiGene, Ltd.	1.14 mm	58.60 k shares	1.08	Common equity	Long	Cayman Islands
InRetail Peru Corp.	1.14 mm	34.95 k shares	1.07	Common equity	Long	Panama
WEG S.A.	1.13 mm	136.60 k shares	1.06	Common equity	Long	Brazil
Voltas Ltd.	1.08 mm	110.40 k shares	1.02	Common equity	Long	India
PT Ace Hardware Indonesia Tbk	1.05 mm	34.00 mm shares	0.99	Common equity	Long	Indonesia
Zai Lab Ltd., ADR	1.04 mm	29.84 k shares	0.99	Common equity	Long	Cayman Islands
SITC International Holdings Co. Ltd.	990.63 k	536.00 k shares	0.94	Common equity	Long	Cayman Islands
Glencore PLC	958.09 k	162.37 k shares	0.91	Common equity	Long	Jersey
Sunny Optical Technology (Group) Co. Ltd.	924.42 k	87.30 k shares	0.87	Common equity	Long	Cayman Islands
Lojas Renner S.A.	808.58 k	254.61 k shares	0.76	Common equity	Long	Brazil
NU Nu Holdings Ltd.	739.58 k	143.33 k shares	0.70	Common equity	Long	Cayman Islands
GLOB Globant S.A.	733.52 k	4.68 k shares	0.69	Common equity	Long	Luxembourg
Zhongsheng Group Holdings Ltd.	731.53 k	171.29 k shares	0.69	Common equity	Long	Cayman Islands
PT Bank Rakyat Indonesia(Persero) Tbk	426.52 k	1.22 mm shares	0.40	Common equity	Long	Indonesia
Marico Ltd.	365.89 k	60.22 k shares	0.35	Common equity	Long	India
Cholamandalam Investment and Finance Co. Ltd.	330.46 k	31.00 k shares	0.31	Common equity	Long	India
Asian Paints Ltd.	109.51 k	3.08 k shares	0.10	Common equity	Long	India
San Miguel Food and Beverage Inc.	2.30 k	2.70 k shares	0.00	Common equity	Long	Philippines