Invesco Developing Markets Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$20.64 bn

Liabilities

$177.93 mm

Net assets

$20.47 bn

Number of holdings

80.00

80 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	2.10 bn	71.92 mm shares	10.25	Common equity	Long	Taiwan
Samsung Electronics Co., Ltd.	1.14 bn	18.42 mm shares	5.55	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	1.02 bn	22.13 mm shares	4.99	Common equity	Long	Cayman Islands
Kotak Mahindra Bank Ltd.	1.02 bn	47.09 mm shares	4.98	Common equity	Long	India
HTHT H World Group Limited	813.82 mm	27.13 mm shares	3.98	Common equity	Long	Cayman Islands
Invesco Treasury Portfolio, Institutional Class	713.65 mm	713.65 mm shares	3.49	Short-term investment vehicle	Long	USA
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	654.83 mm	59.30 mm shares	3.20	Common equity	Long	Mexico
Tata Consultancy Services Ltd.	649.99 mm	12.38 mm shares	3.18	Common equity	Long	India
Grupo Mexico, S.A.B. de C.V., Class B	631.49 mm	112.05 mm shares	3.09	Common equity	Long	Mexico
HDFC Bank Ltd.	544.17 mm	28.16 mm shares	2.66	Common equity	Long	India
PDD PDD Holdings Inc.	432.17 mm	3.35 mm shares	2.11	Common equity	Long	Cayman Islands
Galp Energia, SGPS, S.A.	411.18 mm	19.56 mm shares	2.01	Common equity	Long	Portugal
Pernod Ricard	392.13 mm	2.93 mm shares	1.92	Common equity	Long	France
Invesco Government & Agency Portfolio, Institutional Class	384.24 mm	384.24 mm shares	1.88	Short-term investment vehicle	Long	USA
Wal-Mart de Mexico, S.A.B. de C.V., Series V	366.54 mm	110.22 mm shares	1.79	Common equity	Long	Mexico
Samsung Biologics Co., Ltd.	363.73 mm	530.16 k shares	1.78	Common equity	Long	Korea, Republic of
Prada S.p.A.	361.01 mm	50.07 mm shares	1.76	Common equity	Long	Italy
Daiichi Sankyo Co., Ltd.	352.27 mm	8.65 mm shares	1.72	Common equity	Long	Japan
MediaTek Inc.	326.24 mm	8.57 mm shares	1.59	Common equity	Long	Taiwan
TotalEnergies SE	322.16 mm	4.78 mm shares	1.57	Common equity	Long	France
ZTO ZTO Express (Cayman) Inc.	321.27 mm	16.95 mm shares	1.57	Common equity	Long	Cayman Islands
Oberoi Realty Ltd.	314.18 mm	14.10 mm shares	1.54	Common equity	Long	India
YUMC Yum China Holdings, Inc.	301.69 mm	9.98 mm shares	1.47	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	301.67 mm	18.04 mm shares	1.47	Common equity	Long	Mexico
AstraZeneca PLC	273.35 mm	1.72 mm shares	1.34	Common equity	Long	UK
SM Investments Corp.	272.94 mm	17.51 mm shares	1.33	Common equity	Long	Philippines
PT Bank Central Asia Tbk	268.08 mm	423.37 mm shares	1.31	Common equity	Long	Indonesia
Infosys Ltd.	265.10 mm	11.95 mm shares	1.30	Common equity	Long	India
FirstRand Ltd.	251.23 mm	55.91 mm shares	1.23	Common equity	Long	South Africa
NU Nu Holdings Ltd.	248.60 mm	20.49 mm shares	1.21	Common equity	Long	Cayman Islands
Swiggy Ltd., Pfd.	237.25 mm	28.84 k shares	1.16	Preferred equity	Long	India
Meituan, B Shares	220.41 mm	15.92 mm shares	1.08	Common equity	Long	Cayman Islands
AIA Group Ltd.	206.78 mm	30.91 mm shares	1.01	Common equity	Long	Hong Kong
BAP Credicorp Ltd.	199.83 mm	1.17 mm shares	0.98	Common equity	Long	Bermuda
Localiza Rent a Car S.A.	197.34 mm	25.47 mm shares	0.96	Common equity	Long	Brazil
WEG S.A.	197.19 mm	22.02 mm shares	0.96	Common equity	Long	Brazil
Chugai Pharmaceutical Co., Ltd.	180.78 mm	4.14 mm shares	0.88	Common equity	Long	Japan
ARGX argenx SE	161.31 mm	312.70 k shares	0.79	Common equity	Long	Netherlands
Banco BTG Pactual S.A., Series CPO	151.43 mm	26.27 mm shares	0.74	Common equity	Long	Brazil
Itau Unibanco Holding S.A., Preference Shares	146.38 mm	24.44 mm shares	0.72	Preferred equity	Long	Brazil
Cie Financiere Richemont S.A.	130.30 mm	854.25 k shares	0.64	Common equity	Long	Switzerland
Macrotech Developers Ltd.	128.96 mm	8.24 mm shares	0.63	Common equity	Long	India
Raia Drogasil S.A.	122.10 mm	25.02 mm shares	0.60	Common equity	Long	Brazil
Allegro.eu S.A.	120.06 mm	13.07 mm shares	0.59	Common equity	Long	Luxembourg
L'Oreal	118.53 mm	274.10 k shares	0.58	Common equity	Long	France
Havells India Ltd.	116.23 mm	5.26 mm shares	0.57	Common equity	Long	India
HCL Technologies Ltd.	112.99 mm	5.74 mm shares	0.55	Common equity	Long	India
Adani Ports and Special Economic Zone Ltd.	108.61 mm	5.78 mm shares	0.53	Common equity	Long	India
Ambev S.A.	106.81 mm	52.17 mm shares	0.52	Common equity	Long	Brazil
Vale S.A., ADR	105.87 mm	9.76 mm shares	0.52	Common equity	Long	Brazil
Banco de Chile	105.08 mm	882.03 mm shares	0.51	Common equity	Long	Chile
NTES NetEase, Inc.	103.90 mm	1.13 mm shares	0.51	Common equity	Long	Cayman Islands
Voltronic Power Technology Corp.	103.18 mm	1.81 mm shares	0.50	Common equity	Long	Taiwan
Antofagasta PLC	102.71 mm	3.94 mm shares	0.50	Common equity	Long	UK
SK hynix Inc.	95.23 mm	663.97 k shares	0.47	Common equity	Long	Korea, Republic of
LEGN Legend Biotech Corporation	94.45 mm	1.67 mm shares	0.46	Common equity	Long	Cayman Islands
Budweiser Brewing Co. APAC Ltd.	78.20 mm	64.41 mm shares	0.38	Common equity	Long	Cayman Islands
WuXi XDC Cayman Inc.	78.16 mm	34.20 mm shares	0.38	Common equity	Long	Cayman Islands
Koc Holding A.S.	74.01 mm	11.39 mm shares	0.36	Common equity	Long	Turkey
Airtac International Group	68.60 mm	2.68 mm shares	0.34	Common equity	Long	Cayman Islands
Pine Labs Private Ltd.	65.30 mm	134.10 k shares	0.32	Common equity	Long	India
BIM Birlesik Magazalar A.S.	64.42 mm	3.41 mm shares	0.31	Common equity	Long	Turkey
SM Prime Holdings, Inc.	63.90 mm	129.34 mm shares	0.31	Common equity	Long	Philippines
Americana Restaurants International PLC	61.23 mm	74.10 mm shares	0.30	Common equity	Long	United Arab Emirates
Grupo Ado Sa De CV	60.83 mm	2.02 mm shares	0.30	Common equity	Long	Mexico
Pine Labs Private Ltd., Pfd.	50.25 mm	103.19 k shares	0.25	Preferred equity	Long	India
Abogen Therapeutics Ltd., Pfd.	47.52 mm	1.44 mm shares	0.23	Preferred equity	Long	Cayman Islands
Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B	40.42 mm	2.53 mm shares	0.20	Common equity	Long	Mexico
ZGN Ermenegildo Zegna N.V.	40.02 mm	3.54 mm shares	0.20	Common equity	Long	Netherlands
Migros Ticaret A.S.	37.04 mm	2.32 mm shares	0.18	Common equity	Long	Turkey
Jeronimo Martins, SGPS, S.A.	35.99 mm	2.06 mm shares	0.18	Common equity	Long	Portugal
Akbank Turk A.S.	30.74 mm	16.46 mm shares	0.15	Common equity	Long	Turkey
Azzas 2154 S.A.	28.77 mm	3.34 mm shares	0.14	Common equity	Long	Brazil
New Horizon Health Ltd.	26.13 mm	28.88 mm shares	0.13	Common equity	Long	Cayman Islands
Novatek PJSC, GDR	22.10 mm	356.43 k shares	0.11	Common equity	Long	Russian Federation
Sun Pharmaceutical Industries Ltd.	12.70 mm	617.71 k shares	0.06	Common equity	Long	India
Galderma Group AG, Class A	9.53 mm	121.14 k shares	0.05	Common equity	Long	Switzerland
H World Group Ltd.	5.97 mm	1.98 mm shares	0.03	Common equity	Long	Cayman Islands
Localiza Rent a Car S.A., Rts., 2024-12-31	403.25 k	196.79 k shares	0.00	Common equity	Long	Brazil
PAO Sberbank Rossii	4.94	4.94 mm shares	0.00	Common equity	Long	Russian Federation