Invesco Emerging Markets ex-China Fund
Filed by AIM Investment 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 | 2.80% | $35.2M |
| IBNICICI Bank Ltd | 2.15% | $27M |
| FMXFomento Economico Mexicano SAB de CV | 1.97% | $24.8M |
| LAURLaureate Education Inc | 1.38% | $17.4M |
| VIVTelefonica Brasil SA | 0.87% | $10.9M |
| INFYInfosys Ltd | 0.87% | $10.9M |
| EPAMEpam Systems Inc | 0.83% | $10.4M |
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.
Follow Invesco Emerging Markets ex-China Fund by email
Invesco Emerging Markets ex-China Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.