ID

Invesco Developing Markets Fund

Mutual Fund
Invesco Developing Markets Fund
Last update 2024-12-30 76 Stocks (13 new)
Value $18.03 Bil Turnover 13 %
Countries:
Top Holdings: TPE:2330(12.80%)HKSE:00700(5.56%)HTHT(5.02%)NSE:KOTAKBANK(4.91%)MEX:FEMSAUBD(3.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Developing Markets Fun... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
73,576,429
2307318.670
+2.31%
12.800
+0.29%
0.280
+8.26%
+2.33%
28526006.300
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
19,244,358
1003441.030
-13.03%
5.560
-0.70%
0.210
-16.59%
-12.82%
3334918.116
Interactive Media
HTHT 		H World Group Ltd
24,672,788
905244.590
-9.05%
5.020
-0.39%
7.870
-25.63%
-7.66%
9556.565
Travel & Leisure
NSE:KOTAKBANK 		Kotak Mahindra Bank Ltd
43,083,101
884505.080
-8.51%
4.910
-0.46%
2.170
-6.39%
-1.67%
3491630.601
Banks
MEX:FEMSAUBD 		Fomento Economico Mexicano SAB de CV
63,153,690
613025.870
+6.50%
3.400
+0.21%
1.760
-11.02%
-2.89%
611339.958
Beverages - Alcoholic
HKSE:03690 		Meituan
25,445,700
601291.320
+59.86%
3.330
+1.25%
0.420
-29.07%
-9.90%
830727.125
Retail - Cyclical
BABA 		Alibaba Group Holding Ltd
5,953,158
583290.420
New Holding
3.230
+3.23%
0.250
-26.31%
-5.02%
191597.781
Retail - Cyclical
XKRX:005930 		Samsung Electronics Co Ltd
13,696,895
581583.660
-25.63%
3.230
-1.54%
0.200
-6.11%
+3.95%
367940618.880
Hardware
NSE:HDFCBANK 		HDFC Bank Ltd
28,159,726
578814.970
0%
3.210
0%
0.370
-0.34%
-6.55%
12671318.498
Banks
MEX:GMEXICOB 		Grupo Mexico SAB de CV
87,352,713
457030.690
-22.04%
2.530
-0.73%
1.120
-5.17%
+5.19%
795627.000
Metals & Mining

Invesco Developing Markets Fund's Historical Top Holdings Breakdowns

Invesco Developing Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:HDFC Housing Development Finance Corp Ltd2023-07-31Sold Out
-7.46%
●
2620.15 (₹2717.89) 2884.85
₹2,747.35
1.08%
Sold Out
0
-52,824,871
NSE:HDFCBANK 		HDFC Bank Ltd2023-07-31New Buy
+6.57%
●
1582.05 (₹1647.48) 1728.2
₹1,656.75
0.56%
New holding
78,921,338
78,921,338
BABA 		Alibaba Group Holding Ltd2024-10-31New Buy
+3.23%
●
76.98 ($91.84) 117.52
$80.53
-12.31%
New holding
5,953,158
5,953,158
MEX:GMEXICOB 		Grupo Mexico SAB de CV2024-07-31Reduce
-2.71%
●
93.55 (MXN102.86) 114.98
MXN102.20
-0.64%
Reduce -44.87%
112,050,443
-91,180,620
HKSE:00700 		Tencent Holdings Ltd2023-01-31Add
+2.44%
●
210.28 (HK$302.24) 415
HK$366.00
21.10%
Add 300.18%
16,832,358
12,626,200
XKRX:005930 		Samsung Electronics Co Ltd2023-01-31Reduce
-1.96%
●
55300 (₩60249.2) 64600
₩55,300.00
-8.21%
Reduce -53.54%
8,909,435
-10,267,061
XKRX:005930 		Samsung Electronics Co Ltd2024-01-31Add
+1.90%
●
68600 (₩73196.8) 79600
₩55,300.00
-24.45%
Add 53.11%
20,915,428
7,255,441
PDD 		PDD Holdings Inc2024-10-31Reduce
-1.82%
●
89.17 ($123.15) 154.27
$94.68
-23.12%
Reduce -79.91%
673,546
-2,679,435
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-04-30Reduce
-1.61%
●
628 (NT$742.29) 820
NT$1,100.00
48.19%
Reduce -16.24%
85,912,429
-16,653,000
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-1.61%
●
772 (NT$915.31) 1080
NT$1,100.00
20.18%
Reduce -16.29%
71,918,429
-13,994,000

Invesco Developing Markets Fund Total Holding History ($B)

To

Invesco Developing Markets Fund's Asset Allocation

To

Invesco Developing Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Developing Markets Fund's Hypothetical Growth since 2024-10-31

Invesco Developing Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Developing Markets Fund's Holdings Heat Map

Size field:

Invesco Developing Markets Fund's Holdings Bubble Chart

Invesco Developing Markets Fund News

  • 1

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