Invesco Asia Pacific Equity Fund

Invesco Asia Pacific Equity Fund reported 52 holdings worth US$482M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Asia Pacific Equity Fund reported 52 holdings worth US$482M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
52
Value as reported
US$482M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.840KUS$62.2M12.9%
Samsung Electronics Co., Ltd.165KUS$28.7M5.9%
Tencent Holdings Ltd353KUS$21.6M4.5%
Kasikornbank Public Co. Ltd.2.42MUS$17.7M3.7%
Woodside Energy Group Ltd637KUS$14.9M3.1%
United Overseas Bank Limited427KUS$14.4M3.0%
Hdfc Bank Limited1.9MUS$14.1M2.9%
Largan Precision Co., Ltd.103KUS$12.8M2.6%
Mediatek Inc116KUS$12.4M2.6%
Samsung Fire & Marine Insurance Co., Ltd27,589US$11.9M2.5%
Hon Hai Precision Industry Co., Ltd.1.48MUS$11.3M2.3%
Aia Group Limited1.1MUS$11.1M2.3%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A2.44MUS$9.77M2.0%
Anglo American Plc183KUS$9.27M1.9%
Ck Hutchison Holdings Ltd890KUS$8.33M1.7%
H World Group Limited192KUS$8.19M1.7%
Csl Limited80,906US$7M1.5%
Ck Asset Holdings Limited1.13MUS$6.9M1.4%
Icici Bank Limited456KUS$6.87M1.4%
China Resources Beer (holdings) Co. Ltd.2.26MUS$6.82M1.4%
Pt Astra International Tbk22.8MUS$6.49M1.3%
Hyundai Mobis Co., Ltd16,976US$5.49M1.1%
Grab Holdings Limited1.53MUS$5.35M1.1%
Pt Bank Rakyat Indonesia (persero) Tbk Class B31.4MUS$5.28M1.1%
Tencent Music Entertainment Group Class A558KUS$5.27M1.1%
Rio Tinto Plc51,541US$5.01M1.0%
Shriram Finance Limited419KUS$4.6M0.95%
Kb Financial Group Inc.37,103US$4.34M0.90%
Jardine Matheson Holdings Limited64,646US$4.29M0.89%
Bangkok Bank Public Company Limited766KUS$4.15M0.86%
Cognizant Technology Solutions Corporation71,936US$3.98M0.83%
Epam Systems, Inc.36,698US$3.87M0.80%
Qbe Insurance Group Limited195KUS$3.38M0.70%
Anhui Conch Cement Company Limited Class A1.39MUS$3.27M0.68%
Lg H&h Co., Ltd.15,670US$3.13M0.65%
Pt Telkom Indonesia (persero) Tbk Class B19.1MUS$2.78M0.58%
Mineral Resources Limited66,263US$2.69M0.56%
Worley Limited354KUS$2.63M0.54%
Orora Limited2.51MUS$2.56M0.53%
Dyno Nobel Limited949KUS$2.51M0.52%
Pt Bank Negara Indonesia (persero) Tbk Class B12.8MUS$2.5M0.52%
Enn Energy Holdings Limited415KUS$2.49M0.52%
Gree Electric Appliances, Inc. Of Zhuhai Class A388KUS$2.43M0.50%
Tingyi (cayman Islands) Holding Corp.1.49MUS$2.25M0.47%
Aac Technologies Holdings Inc.430KUS$2.11M0.44%
Shenzhou International Group Holdings Limited371KUS$2.11M0.44%
China Oilfield Services Limited Class A2.29MUS$2.08M0.43%
Samsung E&a Co. Ltd.65,602US$1.94M0.40%
Sands China Ltd.946KUS$1.77M0.37%
Lg Chem Ltd.7,854US$1.39M0.29%
Pt Indocement Tunggal Prakarsa Tbk3.91MUS$1.01M0.21%
Wuliangye Yibin Co., Ltd. Class A0US$00.00%

Source

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