INVESCOFDS > AIM Investment Funds (Invesco Investment Funds)
Invesco EQV Emerging Markets All Cap Fund
$1.75B
Avg Monthly Net Assets
$1.46B
Total Assets
$8.20M
Total Liabilities
$1.45B
Net Assets
Invesco EQV Emerging Markets All Cap Fund is a Mutual Fund in AIM Investment Funds (Invesco Investment Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $1.75B.
On September 27th, 2024 it reported 55 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (8.0%), Gedeon Richter PLC (4.4%) and Samsung Electronics Co., Ltd. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco EQV Emerging Markets All Cap Fund Class A | C000000562 | GTDDX | |
| Invesco EQV Emerging Markets All Cap Fund Class C | C000000564 | GTDCX | |
| Invesco EQV Emerging Markets All Cap Fund Class R5 | C000029646 | GTDIX | |
| Invesco EQV Emerging Markets All Cap Fund Class R6 | C000120699 | GTDFX | |
| Invesco EQV Emerging Markets All Cap Fund Class Y | C000071223 | GTDYX |
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 | $24M | 4M | 1.67 |
| Airtac International Group | Long | Equity-common | KY | $35M | 1M | 2.38 |
| Allegro.eu S.A. | Long | Equity-common | LU | $18M | 2M | 1.26 |
| Arcos Dorados Holdings Inc., Class A | Long | Equity-common | VG | $30M | 3M | 2.10 |
| Aspeed Technology Inc. | Long | Equity-common | TW | $11M | 91K | 0.79 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $33M | 44M | 2.25 |
| BDO Unibank Inc. | Long | Equity-common | PH | $49M | 21M | 3.40 |
| Bollore SE | Long | Equity-common | FR | $44M | 7M | 3.01 |
| Bolsa Mexicana de Valores, S.A.B. de C.V. | Long | Equity-common | MX | $21M | 13M | 1.44 |
| Central Pattana PCL | Long | Equity-common | TH | $23M | 15M | 1.57 |
| China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $14M | 8M | 0.97 |
| China Resources Beer (Holdings) Co. Ltd. | Long | Equity-common | HK | $22M | 7M | 1.53 |
| Cyient Ltd. | Long | Equity-common | IN | $9M | 444K | 0.64 |
| Eastern Co. (S.A.E) | Long | Equity-common | EG | $10M | 22M | 0.69 |
| EFG Holding Co. | Long | Equity-common | EG | $17M | 38M | 1.15 |
| Emaar Properties P.J.S.C | Long | Equity-common | AE | $44M | 19M | 3.07 |
| Emami Ltd. | Long | Equity-common | IN | $36M | 4M | 2.51 |
| Fuyao Glass Industry Group Co., Ltd., H Shares | Long | Equity-common | CN | $36M | 7M | 2.47 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $11M | 3M | 0.77 |
| Gedeon Richter PLC | Long | Equity-common | HU | $64M | 2M | 4.44 |
| HDFC Bank Ltd., ADR | Long | Equity-common | IN | $57M | 942K | 3.90 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $12M | 12M | 0.84 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $196K | 196K | 0.01 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $506K | 506K | 0.03 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $23M | 23M | 1.57 |
| Kimberly Clark De Mexico S.A.B. de C.V. | Long | Equity-common | MX | $21M | 12M | 1.45 |
| KPJ Healthcare Bhd. | Long | Equity-common | MY | $16M | 39M | 1.10 |
| Leeno Industrial Inc. | Long | Equity-common | KR | $10M | 66K | 0.68 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $19M | 201K | 1.30 |
| MediaTek Inc. | Long | Equity-common | TW | $44M | 1M | 3.01 |
| MercadoLibre, Inc. | Long | Equity-common | US | $13M | 8K | 0.88 |
| Multiplan Empreendimentos Imobiliarios S.A. | Long | Equity-common | BR | $35M | 8M | 2.42 |
| Naspers Ltd. | Long | Equity-common | ZA | $20M | 102K | 1.36 |
| PAO Sberbank Rossii | Long | Equity-common | RU | $11.9 | 12M | 0.00 |
| PAO Sberbank Rossii, Preference Shares | Long | Equity-preferred | RU | $15.64 | 16M | 0.00 |
| PJSC Detsky Mir | Long | Equity-common | RU | $6.64 | 7M | 0.00 |
| PJSC Moscow Exchange MICEX-RTS | Long | Equity-common | RU | $11.81 | 12M | 0.00 |
| Prosus N.V. | Long | Equity-common | NL | $17M | 499K | 1.20 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $47M | 75M | 3.27 |
| PT Bank Rakyat Indonesia (Persero) Tbk | Long | Equity-common | ID | $19M | 65M | 1.29 |
| PT Kalbe Farma Tbk | Long | Equity-common | ID | $31M | 318M | 2.15 |
| Raia Drogasil S.A. | Long | Equity-common | BR | $28M | 6M | 1.95 |
| Samsung Electronics Co., Ltd. | Long | Equity-common | KR | $64M | 1M | 4.43 |
| SBI Life Insurance Co. Ltd. | Long | Equity-common | IN | $49M | 2M | 3.36 |
| Shenzhen Inovance Technology Co., Ltd., A Shares | Long | Equity-common | CN | $17M | 3M | 1.18 |
| SM Investments Corp. | Long | Equity-common | PH | $12M | 754K | 0.81 |
| SM Prime Holdings, Inc. | Long | Equity-common | PH | $35M | 71M | 2.42 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $116M | 4M | 7.99 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $51M | 1M | 3.51 |
| Tongcheng Travel Holdings Ltd. | Long | Equity-common | KY | $34M | 20M | 2.35 |
| TOTVS S.A. | Long | Equity-common | BR | $27M | 5M | 1.86 |
| Visual Photonics Epitaxy Co., Ltd. | Long | Equity-common | TW | $22M | 5M | 1.52 |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | Long | Equity-common | MX | $29M | 9M | 2.00 |
| Wuliangye Yibin Co., Ltd., A Shares | Long | Equity-common | CN | $21M | 1M | 1.42 |
| Zenith Bank PLC | Long | Equity-common | NG | $9M | 458M | 0.66 |
Address
AIM Investment Funds (Invesco Investment Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Cynthia Hostetler
Eli Jones
Robert C. Troccoli
Teresa M. Ressel
Elizabeth Krentzman
Daniel S. Vandivort
Anthony J. LaCava, Jr.
Martin L. Flanagan
Joel W. Motley
Prema Mathai-Davis
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Virtu Financial, Inc.
Lincoln Partners LLC
Refinitiv
Milliman, Inc.
Pricing Direct, Inc.
Lukka, Inc.
ICE Data Services, Inc.
Markit North America, Inc
Custodians
HSBC Bank Middle East Limited
Standard Chartered Bank DIFC Branch.
Stanbic Bank Zimbabwe Limited
State Street Bank International GmbH
Union Internationale de Banques
UniCredit Bank Hungary Zrt.
UniCredit Bank d.d.
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Banka Slovenija d.d.
Standard Chartered Bank Kenya Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Cote d'Ivoire SA
Citibank Anonim Sirketi
Privredna Banka Zagreb d.d.
First Abu Dhabi Bank P.J.S.C.
Banco Nacional de Mexico S.A.
Standard Chartered Bank Uganda Limited
Banco de Chile
Standard Chartered Bank Tanzania Limited
HSBC BANK (CHINA) CO., LTD.
Saudi British Bank
UniCredit Bank Serbia JSC
UniCredit Bulbank AD
Ceskoslovenska obchodni banka a.s.
AS SEB banka
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Kazakhstan JSC
Standard Chartered Bank Ghana Plc
BNP Paribas SA.
Deutsche Bank A.S.
Citibank (China) Co., Ltd.
Zagrebacka Banka d.d.
Credit Suisse (Switzerland) Ltd.
AS SEB Pank
Standard Bank Plc
Standard Chartered Bank Malaysia Berhad
HSBC SAUDI ARABIA LIMITED
HSBC BANK BERMUDA LIMITED
Joint Stock Company Bank of Georgia
JSC Citibank
Skandinaviska Enskilda Banken AB
Citibank Singapore Limited
DEUTSCHE BANK AG
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
AO Citibank, Moscow
RAIFFEISEN BANK SH.A
AB SEB bankas
Banco Citibank (Panama) S.A.
FirstRand Bank
Standard Chartered Bangladesh
Standard Chartered Bank (Hong Kong) Limited
HSBC BANK OMAN SAOG
Cititrust Colombia S.A. Sociedad Fiduciaria
STANBIC IBTC BANK PLC
Citibank, N.A.
Banco Itau Uruguay S.A.
Standard Chartered Bank Zambia PLC
Citibank-Maghreb S.A.
Standard Bank Eswatini Limited
Standard Chartered Bank, Johannesburg branch
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh)
UBS Securities LLC
Goldman Sachs & Co.
Citibank del Peru S.A.
HSBC Bank (Vietnam) Limited
Landsbankinn hf.
State Street Bank and Trust Co.
Standard Bank Namibia Limited
BANCO CITIBANK S A
CITIBANK N A
Deutsche Bank AG, Manila
UniCredit Bank Austria AG
STATE STREET TRUST COMPANY CANADA
CREDIT SUISSE SECURITIES (USA) LLC
Banco BCT S.A.
Standard Chartered Bank
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
China Construction Bank Corporation
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
COWEN AND COMPANY
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
OPPENHEIMER & CO. INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED