Holdings
Invesco Asia Pacific Equity Fund
As of Jul 31, 2026, Invesco Asia Pacific Equity Fund reported 51 positions worth US$399M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 840K | US$62.2M | +137K | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 165K | US$28.7M | −43,857 | Jul 31, 2026 |
| Tencent Holdings Ltd | 353K | US$21.6M | no change | Jul 31, 2026 |
| Kasikornbank Public Co. Ltd. | 2.42M | US$17.7M | −109K | Jul 31, 2026 |
| Woodside Energy Group Ltd | 637K | US$14.9M | no change | Jul 31, 2026 |
| United Overseas Bank Limited | 427K | US$14.4M | −20,200 | Jul 31, 2026 |
| Hdfc Bank Limited | 1.9M | US$14.1M | +98,141 | Jul 31, 2026 |
| Largan Precision Co., Ltd. | 103K | US$12.8M | −28,000 | Jul 31, 2026 |
| Mediatek Inc | 116K | US$12.4M | −10,000 | Jul 31, 2026 |
| Samsung Fire & Marine Insurance Co., Ltd | 27,589 | US$11.9M | +5,363 | Jul 31, 2026 |