Invesco Asia Pacific Equity Fund
Filed by AIM International Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HDBHDFC Bank Ltd | 2.08% | $10M |
| IBNICICI Bank Ltd | 1.42% | $6.9M |
| SESea Ltd | 1.20% | $5.8M |
| TMETencent Music Entertainment Group | 1.09% | $5.3M |
| CTSHCognizant Technology Solutions Corp | 0.83% | $4M |
| EPAMEpam Systems Inc | 0.80% | $3.9M |
| NTESNetEase Inc | 0.59% | $2.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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