Invesco Emerging Markets Select Equity Fund

Fund Profile

Fund profile

Tickers

IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$38.75 mm

Liabilities

$3.31 mm

Net assets

$35.44 mm

Number of holdings

57.00

57 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	2.87 mm	175.00 k shares	8.10	Common equity	Long	Taiwan
Housing Development Finance Corp. Ltd.	2.60 mm	76.38 k shares	7.33	Common equity	Long	India
YUMC Yum China Holdings, Inc.	2.36 mm	38.54 k shares	6.65	Common equity	Long	USA
Invesco Private Prime Fund	2.13 mm	2.13 mm shares	6.01	Short-term investment vehicle	Long	USA
Kotak Mahindra Bank Ltd.	2.02 mm	84.80 k shares	5.69	Common equity	Long	India
Pernod Ricard	1.96 mm	8.47 k shares	5.52	Common equity	Long	France
Grupo Mexico, S.A.B. de C.V., Class B	1.81 mm	367.50 k shares	5.10	Common equity	Long	Mexico
ZTO Express (Cayman) Inc.	1.45 mm	52.50 k shares	4.09	Common equity	Long	Cayman Islands
HTHT H World Group Limited	1.43 mm	30.56 k shares	4.04	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd.	1.42 mm	35.98 k shares	4.01	Common equity	Long	India
Compagnie Financiere Richemont S.A.	1.30 mm	7.85 k shares	3.66	Common equity	Long	Switzerland
Tencent Holdings Ltd.	1.22 mm	27.50 k shares	3.43	Common equity	Long	Cayman Islands
NTES NetEase, Inc.	1.18 mm	13.21 k shares	3.32	Common equity	Long	Cayman Islands
LG Chem, Ltd.	1.16 mm	2.07 k shares	3.26	Common equity	Long	Korea, Republic of
Invesco Private Government Fund	828.96 k	828.96 k shares	2.34	Short-term investment vehicle	Long	USA
Ambev S.A.	773.32 k	272.40 k shares	2.18	Common equity	Long	Brazil
Wal-Mart de Mexico, S.A.B. de C.V., Series V	760.00 k	188.50 k shares	2.14	Common equity	Long	Mexico
AMX América Móvil, S.A.B. de C.V.	702.98 k	32.71 k shares	1.98	Common equity	Long	Mexico
PRADA S.p.A.	634.38 k	86.30 k shares	1.79	Common equity	Long	Italy
Samsung Electronics Co., Ltd.	619.01 k	12.56 k shares	1.75	Common equity	Long	Korea, Republic of
Banco Bradesco S.A., Preference Shares	592.29 k	213.30 k shares	1.67	Preferred equity	Long	Brazil
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	510.77 k	52.50 k shares	1.44	Common equity	Long	Mexico
Samsung Biologics Co., Ltd.	499.87 k	854.00 shares	1.41	Common equity	Long	Korea, Republic of
TotalEnergies SE	435.53 k	6.83 k shares	1.23	Common equity	Long	France
Oberoi Realty Ltd.	430.58 k	38.41 k shares	1.21	Common equity	Long	India
AIA Group Ltd.	425.54 k	39.00 k shares	1.20	Common equity	Long	Hong Kong
NU Nu Holdings Ltd.	401.27 k	77.77 k shares	1.13	Common equity	Long	Cayman Islands
SM Investments Corp.	390.31 k	24.14 k shares	1.10	Common equity	Long	Philippines
Hongkong Land Holdings Ltd.	385.07 k	86.70 k shares	1.09	Common equity	Long	Bermuda
Glencore PLC	371.50 k	62.96 k shares	1.05	Common equity	Long	Jersey
BGNE BeiGene, Ltd.	368.42 k	1.45 k shares	1.04	Common equity	Long	Cayman Islands
WEG S.A.	353.67 k	42.90 k shares	1.00	Common equity	Long	Brazil
BAP Credicorp Ltd.	336.67 k	2.49 k shares	0.95	Common equity	Long	Bermuda
Shenzhou International Group Holdings Ltd.	316.64 k	33.00 k shares	0.89	Common equity	Long	Cayman Islands
Vale S.A., ADR	303.00 k	21.03 k shares	0.85	Common equity	Long	Brazil
Meituan, B Shares	281.59 k	16.50 k shares	0.79	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	269.47 k	3.95 k shares	0.76	Common equity	Long	Cayman Islands
Americana Restaurants International PLC	267.97 k	251.09 k shares	0.76	Common equity	Long	United Arab Emirates
Wuxi Biologics (Cayman) Inc.	263.20 k	44.00 k shares	0.74	Common equity	Long	Cayman Islands
Havells India Ltd.	219.96 k	14.61 k shares	0.62	Common equity	Long	India
PT Bank Central Asia Tbk	219.17 k	354.60 k shares	0.62	Common equity	Long	Indonesia
Banco Santander Chile	209.61 k	4.38 mm shares	0.59	Common equity	Long	Chile
FirstRand Ltd.	206.26 k	58.52 k shares	0.58	Common equity	Long	South Africa
Zai Lab Ltd., ADR	168.95 k	4.83 k shares	0.48	Common equity	Long	Cayman Islands
Silergy Corp.	159.25 k	10.00 k shares	0.45	Common equity	Long	Cayman Islands
MediaTek Inc.	152.13 k	7.00 k shares	0.43	Common equity	Long	Taiwan
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.	151.27 k	64.60 k shares	0.43	Common equity	Long	Brazil
Infosys Ltd.	150.06 k	9.66 k shares	0.42	Common equity	Long	India
Daiichi Sankyo Co., Ltd.	133.75 k	3.90 k shares	0.38	Common equity	Long	Japan
AstraZeneca PLC, ADR	105.22 k	1.44 k shares	0.30	Common equity	Long	UK
Invesco Treasury Portfolio, Institutional Class	80.86 k	80.86 k shares	0.23	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	70.75 k	70.75 k shares	0.20	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	50.55 k	50.53 k shares	0.14	Short-term investment vehicle	Long	USA
New Horizon Health Ltd.	50.29 k	14.00 k shares	0.14	Common equity	Long	Cayman Islands
L'Oreal	27.68 k	58.00 shares	0.08	Common equity	Long	France
H World Group Ltd.	10.25 k	2.20 k shares	0.03	Common equity	Long	Cayman Islands
PAO Sberbank Rossii	0.01	532.00 k shares	0.00	Common equity	Long	Russian Federation