Invesco Low Volatility Emerging Markets Fund

Fund Profile

Fund profile

Tickers

LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$28.57 mm

Liabilities

$218.56 k

Net assets

$28.35 mm

Number of holdings

156.00

156 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Kakao Corp.	335.91 k	2.22 k shares	1.18	Common equity	Long	Korea, Republic of
Daelim Industrial Co. Ltd.	323.12 k	4.51 k shares	1.14	Common equity	Long	Korea, Republic of
Zoomlion Heavy Industry Science and Technology Co., Ltd.	312.28 k	344.10 k shares	1.10	Common equity	Long	China
Taiwan Cement Corp.	310.23 k	217.00 k shares	1.09	Common equity	Long	Taiwan
Chong Kun Dang Pharmaceutical Corp.	309.64 k	3.94 k shares	1.09	Common equity	Long	Korea, Republic of
E.Sun Financial Holding Co. Ltd.	298.90 k	332.00 k shares	1.05	Common equity	Long	Taiwan
Chunghwa Telecom Co., Ltd.	293.67 k	80.00 k shares	1.04	Common equity	Long	Taiwan
POLYUS PJSC PLZL	289.55 k	1.78 k shares	1.02	Common equity	Long	Russian Federation
Uni-President Enterprises Corp.	284.50 k	123.00 k shares	1.00	Common equity	Long	Taiwan
Fubon Financial Holding Co. Ltd.	280.57 k	200.00 k shares	0.99	Common equity	Long	Taiwan
Chipbond Technology Corp.	276.95 k	148.00 k shares	0.98	Common equity	Long	Taiwan
LG Uplus Corp.	275.99 k	25.11 k shares	0.97	Common equity	Long	Korea, Republic of
China Telecom Corp. Ltd., H Shares	275.39 k	804.00 k shares	0.97	Common equity	Long	China
Sun Art Retail Group Ltd.	275.30 k	166.50 k shares	0.97	Common equity	Long	Hong Kong
China National Building Material Co. Ltd., H Shares	274.76 k	220.00 k shares	0.97	Common equity	Long	China
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	274.73 k	32.06 k shares	0.97	Common equity	Long	Russian Federation
CTBC Financial Holding Co. Ltd.	271.59 k	410.00 k shares	0.96	Common equity	Long	Taiwan
Sany Heavy Industry Co. Ltd., A Shares	269.70 k	99.10 k shares	0.95	Common equity	Long	China
China Resources Cement Holdings Ltd.	269.54 k	202.00 k shares	0.95	Common equity	Long	Cayman Islands
Colgate-Palmolive (India) Ltd.	268.27 k	13.90 k shares	0.95	Common equity	Long	India
Nestle India Ltd.	266.90 k	1.12 k shares	0.94	Common equity	Long	India
Astral Foods Ltd.	264.71 k	25.36 k shares	0.93	Common equity	Long	South Africa
Asia Cement Corp.	263.51 k	181.00 k shares	0.93	Common equity	Long	Taiwan
Intouch Holdings PCL	262.42 k	158.70 k shares	0.93	Common equity	Long	Thailand
Fujian Sunner Development Co., Ltd.	260.07 k	84.40 k shares	0.92	Common equity	Long	China
China Mobile Ltd.	259.94 k	32.50 k shares	0.92	Common equity	Long	Hong Kong
Anhui Conch Cement Co. Ltd., A Shares	259.77 k	31.10 k shares	0.92	Common equity	Long	China
NTES NetEase, Inc.	259.75 k	753.00 shares	0.92	Common equity	Long	Cayman Islands
Shanghai Construction Group Co. Ltd., A Shares	259.53 k	563.40 k shares	0.92	Common equity	Long	China
Koza Altin Isletmeleri A.S.	257.09 k	25.34 k shares	0.91	Common equity	Long	Turkey
Samsung Electronics Co. Ltd., Preference Shares	256.95 k	7.38 k shares	0.91	Preferred equity	Long	Korea, Republic of
Daqin Railway Co. Ltd., A Shares	254.64 k	252.02 k shares	0.90	Common equity	Long	China
Wal-Mart de Mexico S.A.B. de C.V., Series V	254.00 k	105.60 k shares	0.90	Common equity	Long	Mexico
NCSoft Corp.	253.75 k	484.00 shares	0.90	Common equity	Long	Korea, Republic of
MMC Norilsk Nickel PJSC, ADR	252.68 k	9.24 k shares	0.89	Common equity	Long	Russian Federation
Henan Shuanghui Investment & Development Co., Ltd., A Shares	249.84 k	43.60 k shares	0.88	Common equity	Long	China
Ratch Group PCL, Foreign Shares	249.72 k	123.30 k shares	0.88	Common equity	Long	Thailand
ITC Ltd.	249.58 k	104.34 k shares	0.88	Common equity	Long	India
Pegatron Corp.	248.81 k	114.00 k shares	0.88	Common equity	Long	Taiwan
Hyosung Corp.	247.69 k	4.31 k shares	0.87	Common equity	Long	Korea, Republic of
Hero MotoCorp Ltd.	247.46 k	8.60 k shares	0.87	Common equity	Long	India
SK Telecom Co., Ltd.	246.67 k	1.43 k shares	0.87	Common equity	Long	Korea, Republic of
Vipshop Holdings Ltd., ADR	245.85 k	15.43 k shares	0.87	Common equity	Long	Cayman Islands
Play Communications S.A.	241.50 k	30.07 k shares	0.85	Common equity	Long	Luxembourg
SFA Engineering Corp.	240.65 k	8.35 k shares	0.85	Common equity	Long	Korea, Republic of
Bharti Infratel Ltd.	240.39 k	103.94 k shares	0.85	Common equity	Long	India
Advanced Info Service PCL, Foreign Shares	239.56 k	39.40 k shares	0.85	Common equity	Long	Thailand
Bajaj Auto Ltd.	237.74 k	6.82 k shares	0.84	Common equity	Long	India
Qualicorp Consultoria e Corretora de Seguros S.A.	235.47 k	49.40 k shares	0.83	Common equity	Long	Brazil
KT&G Corp.	234.87 k	3.52 k shares	0.83	Common equity	Long	Korea, Republic of
Greenland Holdings Corp. Ltd., A Shares	233.44 k	295.00 k shares	0.82	Common equity	Long	China
Hindustan Unilever Ltd.	231.69 k	7.96 k shares	0.82	Common equity	Long	India
America Movil S.A.B. de C.V., Class L, ADR	231.18 k	19.20 k shares	0.82	Common equity	Long	Mexico
Taiwan Mobile Co. Ltd.	226.52 k	63.00 k shares	0.80	Common equity	Long	Taiwan
Kumba Iron Ore Ltd.	224.67 k	11.81 k shares	0.79	Common equity	Long	South Africa
Electricity Generating PCL, Foreign Shares	221.62 k	25.50 k shares	0.78	Common equity	Long	Thailand
BTS Group Holdings PCL	221.56 k	628.20 k shares	0.78	Common equity	Long	Thailand
Powszechny Zaklad Ubezpieczen S.A.	218.63 k	29.92 k shares	0.77	Common equity	Long	Poland
Samjin Pharmaceutical Co., Ltd.	215.61 k	10.33 k shares	0.76	Common equity	Long	Korea, Republic of
Dabur India Ltd.	213.22 k	32.89 k shares	0.75	Common equity	Long	India
Kimberly-Clark de Mexico, S.A.B. de C.V., Class A	212.00 k	150.10 k shares	0.75	Common equity	Long	Mexico
LUKOIL PJSC, ADR	206.60 k	3.15 k shares	0.73	Common equity	Long	Russian Federation
JBS S.A.	205.61 k	46.90 k shares	0.73	Common equity	Long	Brazil
Bank of China Ltd., H Shares	204.58 k	541.00 k shares	0.72	Common equity	Long	China
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares	201.20 k	53.80 k shares	0.71	Common equity	Long	China
Cheil Worldwide, Inc.	196.69 k	13.68 k shares	0.69	Common equity	Long	Korea, Republic of
Kia Motors Corp.	195.27 k	7.99 k shares	0.69	Common equity	Long	Korea, Republic of
GS Holdings Corp.	191.43 k	6.09 k shares	0.68	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	190.34 k	74.60 k shares	0.67	Common equity	Long	Thailand
Powertech Technology, Inc.	190.25 k	57.00 k shares	0.67	Common equity	Long	Taiwan
NMDC Ltd.	188.67 k	178.71 k shares	0.67	Common equity	Long	India
First Financial Holding Co. Ltd.	186.75 k	256.00 k shares	0.66	Common equity	Long	Taiwan
Megacable Holdings S.A.B. de C.V., Series CPO	186.68 k	74.90 k shares	0.66	Common equity	Long	Mexico
SK Hynix, Inc.	185.30 k	2.72 k shares	0.65	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd.	184.92 k	195.94 k shares	0.65	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	184.84 k	3.48 k shares	0.65	Common equity	Long	Taiwan
ROSSETI PJSC	184.31 k	10.64 mm shares	0.65	Common equity	Long	Russian Federation
Clicks Group Ltd.	182.23 k	14.63 k shares	0.64	Common equity	Long	South Africa
PTT PCL	182.17 k	167.40 k shares	0.64	Common equity	Long	Thailand
NHPC Ltd.	180.87 k	660.35 k shares	0.64	Common equity	Long	India
Impala Platinum Holdings Ltd.	180.24 k	29.72 k shares	0.64	Common equity	Long	South Africa
Kunlun Energy Co. Ltd.	180.24 k	276.00 k shares	0.64	Common equity	Long	Bermuda
China Minsheng Banking Corp. Ltd., H Shares	179.47 k	242.50 k shares	0.63	Common equity	Long	China
Sri Trang Agro-Industry PCL	176.38 k	438.80 k shares	0.62	Common equity	Long	Thailand
TOTVS S.A.	175.13 k	16.10 k shares	0.62	Common equity	Long	Brazil
Sun TV Network Ltd.	170.33 k	33.52 k shares	0.60	Common equity	Long	India
Anglo American Platinum Ltd.	165.57 k	3.14 k shares	0.58	Common equity	Long	South Africa
Coca-Cola FEMSA, S.A.B. de C.V.	161.96 k	40.20 k shares	0.57	Common equity	Long	Mexico
Binggrae Co. Ltd.	156.38 k	2.99 k shares	0.55	Common equity	Long	Korea, Republic of
China Overseas Grand Oceans Group Ltd.	154.79 k	249.00 k shares	0.55	Common equity	Long	Hong Kong
President Chain Store Corp.	154.76 k	15.00 k shares	0.55	Common equity	Long	Taiwan
Livzon Pharmaceutical Group, Inc., Class A	152.87 k	27.10 k shares	0.54	Common equity	Long	China
Yuanta Financial Holding Co. Ltd.	152.20 k	270.00 k shares	0.54	Common equity	Long	Taiwan
MISC Bhd	145.83 k	79.60 k shares	0.51	Common equity	Long	Malaysia
Sao Martinho S.A.	145.41 k	41.40 k shares	0.51	Common equity	Long	Brazil
Engro Fertilizers Ltd.	145.13 k	379.00 k shares	0.51	Common equity	Long	Pakistan
PT Bukit Asam Tbk	141.72 k	1.13 mm shares	0.50	Common equity	Long	Indonesia
PTG Energy PCL	140.95 k	331.14 k shares	0.50	Common equity	Long	Thailand
Petronet LNG Ltd.	137.00 k	42.67 k shares	0.48	Common equity	Long	India
China Lesso Group Holdings Ltd.	136.91 k	98.00 k shares	0.48	Common equity	Long	Cayman Islands
Taishin Financial Holding Co. Ltd.	136.73 k	324.00 k shares	0.48	Common equity	Long	Taiwan
Daesang Corp.	131.54 k	7.29 k shares	0.46	Common equity	Long	Korea, Republic of
Transmissora Alianca de Energia Eletrica S.A.	130.98 k	25.90 k shares	0.46	Common equity	Long	Brazil
China Medical System Holdings Ltd.	130.61 k	111.00 k shares	0.46	Common equity	Long	Cayman Islands
Chlitina Holding Ltd.	130.19 k	20.00 k shares	0.46	Common equity	Long	Cayman Islands
Korea United Pharm., Inc.	127.21 k	8.85 k shares	0.45	Common equity	Long	Korea, Republic of
Yuhan Corp.	125.10 k	3.25 k shares	0.44	Common equity	Long	Korea, Republic of
Dong-A ST Co., Ltd.	125.05 k	1.68 k shares	0.44	Common equity	Long	Korea, Republic of
Carlsberg Brewery Malaysia Bhd., Class B	124.93 k	19.60 k shares	0.44	Common equity	Long	Malaysia
SinoPac Financial Holdings Co. Ltd.	121.53 k	301.00 k shares	0.43	Common equity	Long	Taiwan
Tupy S.A.	120.30 k	44.20 k shares	0.42	Common equity	Long	Brazil
Taiwan Cooperative Financial Holding Co. Ltd.	119.76 k	180.00 k shares	0.42	Common equity	Long	Taiwan
Reunert Ltd.	117.48 k	54.45 k shares	0.41	Common equity	Long	South Africa
Boryung Pharmaceutical Co., Ltd.	116.86 k	10.91 k shares	0.41	Common equity	Long	Korea, Republic of
Yantai Changyu Pioneer Wine Co. Ltd., B Shares	114.02 k	64.90 k shares	0.40	Common equity	Long	China
Pou Chen Corp.	109.04 k	117.00 k shares	0.38	Common equity	Long	Taiwan
Daewon Pharmaceutical Co., Ltd.	107.88 k	8.89 k shares	0.38	Common equity	Long	Korea, Republic of
HCL Technologies Ltd.	100.89 k	14.02 k shares	0.36	Common equity	Long	India
Far EasTone Telecommunications Co. Ltd.	99.81 k	45.00 k shares	0.35	Common equity	Long	Taiwan
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	99.48 k	34.00 k shares	0.35	Common equity	Long	Brazil
Gruma S.A.B. de C.V., Class B	98.96 k	10.43 k shares	0.35	Common equity	Long	Mexico
Chicony Electronics Co. Ltd.	98.41 k	35.00 k shares	0.35	Common equity	Long	Taiwan
Tipco Asphalt PCL	94.27 k	172.00 k shares	0.33	Common equity	Long	Thailand
Chang Hwa Commercial Bank Ltd.	93.89 k	144.00 k shares	0.33	Common equity	Long	Taiwan
Fauji Fertilizer Co. Ltd.	92.44 k	133.50 k shares	0.33	Common equity	Long	Pakistan
Lite-On Technology Corp.	91.52 k	59.00 k shares	0.32	Common equity	Long	Taiwan
China Yangtze Power Co. Ltd., A Shares	90.16 k	36.50 k shares	0.32	Common equity	Long	China
Dubai Islamic Bank PJSC	86.37 k	86.79 k shares	0.30	Common equity	Long	United Arab Emirates
Teco Electric and Machinery Co. Ltd.	83.28 k	93.00 k shares	0.29	Common equity	Long	Taiwan
Livzon Pharmaceutical Group, Inc., H Shares	81.93 k	18.40 k shares	0.29	Common equity	Long	China
Syncmold Enterprise Corp.	81.75 k	31.50 k shares	0.29	Common equity	Long	Taiwan
Thai Vegetable Oil PCL, Foreign Shares	81.56 k	108.50 k shares	0.29	Common equity	Long	Thailand
Arca Continental S.A.B. de C.V.	77.03 k	20.00 k shares	0.27	Common equity	Long	Mexico
Fusheng Precision Co. Ltd.	76.88 k	14.00 k shares	0.27	Common equity	Long	Taiwan
KEPCO Plant Service & Engineering Co., Ltd.	76.08 k	2.87 k shares	0.27	Common equity	Long	Korea, Republic of
Masraf Al Rayan QSC	72.68 k	69.36 k shares	0.26	Common equity	Long	Qatar
Kwang Dong Pharmaceutical Co., Ltd.	71.84 k	14.40 k shares	0.25	Common equity	Long	Korea, Republic of
Amara Raja Batteries Ltd.	71.60 k	9.49 k shares	0.25	Common equity	Long	India
Severstal PJSC, GDR	68.81 k	5.76 k shares	0.24	Common equity	Long	Russian Federation
ATCO-PH Atlas Corp.	68.60 k	9.20 k shares	0.24	Common equity	Long	Marshall Islands
Surgutneftegas PJSC, Preference Shares	66.21 k	135.20 k shares	0.23	Preferred equity	Long	Russian Federation
Tofas Turk Otomobil Fabrikasi A.S.	65.70 k	20.53 k shares	0.23	Common equity	Long	Turkey
Uni-President China Holdings Ltd.	64.51 k	65.00 k shares	0.23	Common equity	Long	Cayman Islands
Cencosud S.A.	63.07 k	52.13 k shares	0.22	Common equity	Long	Chile
Telekom Malaysia Bhd	61.64 k	66.00 k shares	0.22	Common equity	Long	Malaysia
Surgutneftegas PJSC, ADR	61.58 k	12.70 k shares	0.22	Common equity	Long	Russian Federation
Dali Foods Group Co. Ltd.	60.36 k	98.00 k shares	0.21	Common equity	Long	Cayman Islands
Balkrishna Industries Ltd.	59.96 k	4.85 k shares	0.21	Common equity	Long	India
Qatar Islamic Bank (S.A.Q)	59.31 k	13.98 k shares	0.21	Common equity	Long	Qatar
Mosenergo PJSC	56.32 k	2.13 mm shares	0.20	Common equity	Long	Russian Federation
Guangxi Guiguan Electric Power Co. Ltd., Class A	56.22 k	92.90 k shares	0.20	Common equity	Long	China
Hartalega Holdings Bhd	55.23 k	31.30 k shares	0.19	Common equity	Long	Malaysia
China National Chemical Engineering Co., Ltd., A Shares	53.89 k	61.80 k shares	0.19	Common equity	Long	China
DiGi.Com Bhd	53.35 k	49.60 k shares	0.19	Common equity	Long	Malaysia
MSCI Emerging Markets Mini Index Future	43.57 k	15.00 contracts	0.15	Equity derivative	N/A	N/A
Invesco Liquid Assets Portfolio, Institutional Class	1.59 k	1.59 k shares	0.01	Short-term investment vehicle	Long	USA