Holdings of Invesco Developing Markets Fund
AIM Investment Funds (Invesco Investment Funds) ·70 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.8B $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 8.4 %
- Communication 8.3 %
- Materials 5.6 %
- Energy 3.8 %
- Consumer discretionary 1.9 %
- Real estate 1.4 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 20.0 %
- USD 18.0 %
- HKD 16.8 %
- KRW 12.5 %
- INR 7.2 %
- BRL 4.1 %
- THB 3.8 %
- MXN 3.6 %
- IDR 3.4 %
- CNY 2.8 %
- ZAR 2.0 %
- GBP 1.9 %
- SAR 1.1 %
- EUR 0.9 %
- PHP 0.9 %
- HUF 0.5 %
- TRY 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- TW 20.0 %
- HK 15.0 %
- KR 12.5 %
- BR 10.3 %
- IN 7.2 %
- CN 5.6 %
- US 4.6 %
- KY 4.5 %
- TH 3.8 %
- MX 3.6 %
- ID 3.4 %
- ZA 2.0 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 6 | 1.7B $ | 20.04 % |
| 2 | HK | 8 | 1.3B $ | 15.04 % |
| 3 | KR | 7 | 1.1B $ | 12.51 % |
| 4 | BR | 7 | 886.1M $ | 10.35 % |
| 5 | IN | 6 | 613.2M $ | 7.16 % |
| 6 | CN | 4 | 476.2M $ | 5.56 % |
| 7 | US | 5 | 396.5M $ | 4.63 % |
| 8 | KY | 6 | 384.5M $ | 4.49 % |
| 9 | TH | 3 | 329.4M $ | 3.85 % |
| 10 | MX | 3 | 311.4M $ | 3.64 % |
| 11 | ID | 4 | 290.7M $ | 3.39 % |
| 12 | ZA | 2 | 170.3M $ | 1.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 17,310,429 | 1.2B $ | 13.71 % |
| 2 | Samsung Electronics Co Ltd | 4,979,641 | 749.9M $ | 8.56 % |
| 3 | Tencent Holdings Ltd | 7,170,731 | 435.5M $ | 4.97 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 14,860,055 | 327.4M $ | 3.74 % |
| 5 | HDFC Bank Ltd | 35,020,067 | 286.4M $ | 3.27 % |
| 6 | AIA Group Ltd | 20,845,165 | 228.9M $ | 2.61 % |
| 7 | Vale SA | 12,428,848 | 203.3M $ | 2.32 % |
| 8 | MediaTek Inc | 2,362,000 | 197.2M $ | 2.25 % |
| 9 | Kasikornbank PCL | 31,881,027 | 189.8M $ | 2.17 % |
| 10 | Inner Mongolia Yili Industrial Group Co Ltd | 45,071,677 | 181.3M $ | 2.07 % |
| 11 | NetEase Inc | 1,416,391 | 166.4M $ | 1.90 % |
| 12 | Anglo American PLC | 3,281,443 | 162.4M $ | 1.85 % |
| 13 | Largan Precision Co Ltd | 2,007,000 | 161.2M $ | 1.84 % |
| 14 | Alibaba Group Holding Ltd | 9,738,302 | 160.5M $ | 1.83 % |
| 15 | China Resources Beer Holdings Co Ltd | 45,831,863 | 157.9M $ | 1.80 % |
| 16 | H World Group Ltd | 3,034,416 | 156.7M $ | 1.79 % |
| 17 | JD.com Inc | 9,610,199 | 145.6M $ | 1.66 % |
| 18 | Fomento Economico Mexicano SAB de CV | 12,018,357 | 142M $ | 1.62 % |
| 19 | Hon Hai Precision Industry Co Ltd | 19,485,290 | 137.7M $ | 1.57 % |
| 20 | ICICI Bank Ltd | 9,992,684 | 134.1M $ | 1.53 % |
| 21 | Bank Rakyat Indonesia Persero Tbk PT | 728,866,443 | 126.1M $ | 1.44 % |
| 22 | Bangkok Bank PCL | 24,788,718 | 123.7M $ | 1.41 % |
| 23 | Valterra Platinum Ltd | 1,479,704 | 119.2M $ | 1.36 % |
| 24 | Credicorp Ltd | 362,804 | 117.6M $ | 1.34 % |
| 25 | Ambev SA | 39,755,838 | 116.5M $ | 1.33 % |
| 26 | Samsung Fire & Marine Insurance Co Ltd | 372,135 | 116.2M $ | 1.33 % |
| 27 | Grupo Mexico SAB de CV | 10,195,543 | 111.6M $ | 1.27 % |
| 28 | NetEase Inc | 4,688,159 | 109.7M $ | 1.25 % |
| 29 | Full Truck Alliance Co Ltd | 12,472,867 | 107.9M $ | 1.23 % |
| 30 | New Oriental Education & Technology Group Inc | 1,881,440 | 102.9M $ | 1.17 % |
| 31 | Lojas Renner SA | 35,415,472 | 97.3M $ | 1.11 % |
| 32 | Saudi National Bank/The | 8,959,941 | 93.9M $ | 1.07 % |
| 33 | Banco do Brasil SA | 20,376,357 | 91.4M $ | 1.04 % |
| 34 | Vipshop Holdings Ltd | 6,312,620 | 90.8M $ | 1.04 % |
| 35 | Hyundai Mobis Co Ltd | 294,029 | 85M $ | 0.97 % |
| 36 | Galp Energia SGPS SA | 3,307,106 | 77.4M $ | 0.88 % |
| 37 | Shriram Finance Ltd | 7,735,182 | 76.9M $ | 0.88 % |
| 38 | SM Investments Corp | 7,788,929 | 76.8M $ | 0.88 % |
| 39 | Anhui Conch Cement Co Ltd | 30,116,000 | 75.5M $ | 0.86 % |
| 40 | KB Financial Group Inc | 674,306 | 73.8M $ | 0.84 % |
| 41 | EPAM Systems Inc | 595,210 | 67.7M $ | 0.77 % |
| 42 | Tencent Music Entertainment Group | 7,360,133 | 67.5M $ | 0.77 % |
| 43 | Astra International Tbk PT | 192,460,257 | 66.7M $ | 0.76 % |
| 44 | Bank Central Asia Tbk PT | 185,809,526 | 63M $ | 0.72 % |
| 45 | Gree Electric Appliances Inc of Zhuhai | 10,680,352 | 62.7M $ | 0.72 % |
| 46 | Cognizant Technology Solutions Corp. | 1,181,896 | 62.5M $ | 0.71 % |
| 47 | Arca Continental SAB de CV | 4,810,074 | 57.8M $ | 0.66 % |
| 48 | Pine Labs Ltd | 26,964,087 | 55.3M $ | 0.63 % |
| 49 | Naspers Ltd | 944,833 | 51.2M $ | 0.58 % |
| 50 | Power Grid Corp of India Ltd | 13,262,555 | 44.7M $ | 0.51 % |
| 51 | Richter Gedeon Nyrt | 1,035,913 | 43.7M $ | 0.50 % |
| 52 | Tingyi Cayman Islands Holding Corp | 27,490,523 | 42.4M $ | 0.48 % |
| 53 | Grab Holdings Ltd | 10,358,095 | 39.6M $ | 0.45 % |
| 54 | Telkom Indonesia Persero Tbk PT | 213,458,774 | 34.9M $ | 0.40 % |
| 55 | LG Electronics Inc | 341,487 | 32.9M $ | 0.38 % |
| 56 | CK Asset Holdings Ltd | 5,150,000 | 32.4M $ | 0.37 % |
| 57 | KOC Holding AS | 7,087,055 | 31.7M $ | 0.36 % |
| 58 | New Oriental Education & Technology Group Inc | 5,243,300 | 28.6M $ | 0.33 % |
| 59 | Telefonica Brasil SA | 3,563,060 | 28.2M $ | 0.32 % |
| 60 | Jardine Matheson Holdings Ltd | 396,306 | 27M $ | 0.31 % |
| 61 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,629,718 | 22M $ | 0.25 % |
| 62 | ENN Energy Holdings Ltd | 2,752,589 | 21.6M $ | 0.25 % |
| 63 | Bangkok Dusit Medical Services PCL | 28,272,200 | 15.9M $ | 0.18 % |
| 64 | Delhivery Ltd | 3,182,699 | 15.7M $ | 0.18 % |
| 65 | Yageo Corp | 986,000 | 10.1M $ | 0.11 % |
| 66 | Uni-President Enterprises Corp | 3,911,000 | 8.6M $ | 0.10 % |
| 67 | Samsung E&A Co Ltd | 211,177 | 7.6M $ | 0.09 % |
| 68 | LG H&H Co Ltd | 32,663 | 5.6M $ | 0.06 % |
| 69 | NEW HORIZON HEALTH LTD | 27,463,500 | 701.3K $ | 0.01 % |
| 70 | SBERBANK OF RUSSIA PJSC | 4,942,538 | 4.9 $ |