Invesco Asia Pacific Equity Fund
Registrant
AIM International Mutual Funds (Invesco International Mutual Funds)
Class tickers
ASIAX
ASICX
ASIYX
Net Assets
$482,414,349
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV
Portfolio coverage: 12 of
65 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | HDB | 419,138 | $10,029,972 | 2.08% | Long | EC | |
| H World Group Ltd. | HTHT | 191,915 | $8,192,851 | 1.70% | Long | EC | |
| New Oriental Education & Technology Group Inc. | EDU | 137,251 | $8,082,711 | 1.68% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 823,939 | $7,819,181 | 1.62% | Long | EC | |
| ICICI Bank Ltd. | IBN | 229,196 | $6,873,588 | 1.42% | Long | EC | |
| Sea Ltd. | SE | 54,398 | $5,806,443 | 1.20% | Long | EC | |
| Vipshop Holdings Ltd. | VIPS | 376,235 | $5,771,445 | 1.20% | Long | EC | |
| Grab Holdings Ltd. | GRAB | 1,528,765 | $5,350,678 | 1.11% | Long | EC | |
| Tencent Music Entertainment Group | TME | 557,690 | $5,270,171 | 1.09% | Long | EC | |
| Cognizant Technology Solutions Corp. | CTSH | 71,936 | $3,981,658 | 0.83% | Long | EC | |
| EPAM Systems, Inc. | EPAM | 36,698 | $3,873,841 | 0.80% | Long | EC | |
| NetEase, Inc. | NTES | 21,202 | $2,825,591 | 0.59% | Long | EC |