INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco EQV Asia Pacific Equity Fund
$495.24M
Avg Monthly Net Assets
$394.90M
Total Assets
$6.69M
Total Liabilities
$388.21M
Net Assets
Invesco EQV Asia Pacific Equity Fund is a Mutual Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $495.24M.
On September 27th, 2024 it reported 48 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (7.8%), Tencent Holdings Ltd. (5.0%) and Samsung Electronics Co., Ltd. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco EQV Asia Pacific Equity Fund Class A | C000000537 | ASIAX | |
| Invesco EQV Asia Pacific Equity Fund Class C | C000000539 | ASICX | |
| Invesco EQV Asia Pacific Equity Fund Class R6 | C000188848 | ASISX | |
| Invesco EQV Asia Pacific Equity Fund Class Y | C000071235 | ASIYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $7M | 1M | 1.78 |
| Airtac International Group | Long | Equity-common | KY | $9M | 343K | 2.26 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $12M | 335K | 3.07 |
| Aspeed Technology Inc. | Long | Equity-common | TW | $3M | 25K | 0.81 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $3M | 746K | 0.86 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $7M | 10M | 1.89 |
| BDO Unibank Inc. | Long | Equity-common | PH | $13M | 6M | 3.40 |
| Broadcom Inc. | Long | Equity-common | US | $13M | 83K | 3.44 |
| Bursa Malaysia Bhd. | Long | Equity-common | MY | $9M | 4M | 2.22 |
| Central Pattana PCL | Long | Equity-common | TH | $10M | 7M | 2.66 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $4M | 2M | 1.03 |
| China Resources Beer (Holdings) Co. Ltd. | Long | Equity-common | HK | $5M | 2M | 1.40 |
| Chongqing Fuling Zhacai Group Co., Ltd., A Shares | Long | Equity-common | CN | $2M | 1M | 0.49 |
| CSL Ltd. | Long | Equity-common | AU | $7M | 36K | 1.88 |
| Cyient Ltd. | Long | Equity-common | IN | $2M | 117K | 0.63 |
| Emami Ltd. | Long | Equity-common | IN | $11M | 1M | 2.83 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $4M | 734K | 1.03 |
| Fuyao Glass Industry Group Co., Ltd., H Shares | Long | Equity-common | CN | $10M | 2M | 2.58 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $3M | 740K | 0.80 |
| HDFC Bank Ltd., ADR | Long | Equity-common | IN | $16M | 263K | 4.06 |
| Heineken Malaysia Bhd. | Long | Equity-common | MY | $8M | 2M | 2.03 |
| Humanica PCL | Long | Equity-common | TH | $4M | 12M | 0.91 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 1.49 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.37 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.97 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $11M | 11M | 2.77 |
| KPJ Healthcare Bhd. | Long | Equity-common | MY | $4M | 10M | 1.03 |
| Leeno Industrial Inc. | Long | Equity-common | KR | $3M | 21K | 0.79 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $5M | 54K | 1.31 |
| MediaTek Inc. | Long | Equity-common | TW | $10M | 270K | 2.65 |
| Minth Group Ltd. | Long | Equity-common | KY | $2M | 1M | 0.45 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $11M | 17M | 2.73 |
| PT Bank Rakyat Indonesia (Persero) Tbk | Long | Equity-common | ID | $5M | 17M | 1.27 |
| PT Kalbe Farma Tbk | Long | Equity-common | ID | $9M | 97M | 2.45 |
| PT Mitra Keluarga Karyasehat Tbk | Long | Equity-common | ID | $11M | 62M | 2.95 |
| PT Pakuwon Jati Tbk | Long | Equity-common | ID | $9M | 337M | 2.28 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $16M | 259K | 4.12 |
| SBI Life Insurance Co. Ltd. | Long | Equity-common | IN | $12M | 557K | 3.01 |
| Shenzhen Inovance Technology Co., Ltd., A Shares | Long | Equity-common | CN | $4M | 691K | 1.15 |
| SM Investments Corp. | Long | Equity-common | PH | $8M | 506K | 2.03 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $9M | 18M | 2.35 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $30M | 1M | 7.81 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $12M | 952K | 3.14 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $19M | 421K | 5.00 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | KY | $10M | 5M | 2.46 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $10M | 418K | 2.61 |
| Visual Photonics Epitaxy Co., Ltd. | Long | Equity-common | TW | $3M | 683K | 0.82 |
| Wuliangye Yibin Co., Ltd., A Shares | Long | Equity-common | CN | $6M | 324K | 1.47 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Lincoln Partners LLC
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Joint Stock Company Bank of Georgia
Union Internationale de Banques
STATE STREET TRUST COMPANY CANADA
UniCredit Banka Slovenija d.d.
Zagrebacka Banka d.d.
JSC Citibank
Morgan Stanley & Co. International PLC
Citibank Europe Public Limited Company
HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
UniCredit Bank Austria AG
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP Paribas SA.
UBS Securities LLC
State Street Bank International GmbH
Citibank del Peru S.A.
Goldman Sachs & Co.
AO Citibank, Moscow
Banco Nacional de Mexico S.A.
Standard Bank Namibia Limited
Banco de Chile
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
AS SEB banka
Standard Chartered Bank Tanzania Limited
AS SEB Pank
First Abu Dhabi Bank P.J.S.C.
Landsbankinn hf.
AB SEB bankas
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Bank Plc
HSBC SAUDI ARABIA LIMITED
CITIBANK N A
State Street Bank and Trust Co.
Deutsche Bank AG, Manila
Standard Chartered Bank Kenya Limited
Citibank Anonim Sirketi
Saudi British Bank
Standard Chartered Bangladesh
Citibank (China) Co., Ltd.
Standard Chartered Bank DIFC Branch.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank d.d.
STANBIC IBTC BANK PLC
Standard Chartered Bank Cote d'Ivoire SA
UBS Switzerland AG
HSBC Bank Middle East Limited
Banco BCT S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
China Construction Bank Corporation
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Uganda Limited
Citibank Kazakhstan JSC
Stanbic Bank Zimbabwe Limited
Banco Itau Uruguay S.A.
HSBC BANK BERMUDA LIMITED
Bank Hapoalim B.M.
HSBC Bank (Vietnam) Limited
DEUTSCHE BANK AG
RAIFFEISEN BANK SH.A
UniCredit Bank Czech Republic and Slovakia, a.s.
Mizuho Bank, Ltd.
Deutsche Bank A.S.
Standard Bank Eswatini Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Zambia PLC
Bank of America Merrill Lynch International Limited
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank
Citibank, N.A.
UniCredit Bank Hungary Zrt.
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
UniCredit Bank Serbia JSC
Credit Suisse (Switzerland) Ltd.
State Street Bank and Trust Company (Edinburgh)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESTEC SECURITIES (US) LLC
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