Aim Investment Funds (invesco Investment Funds) · net assets $1.26B · 61 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.2% · STIV: 4.8% · EP: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.2M | $21.2M | $15.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36M | $37.6M | $45.9M |
| Net realized gain (non-derivative) | $21.3M | $52.5M | $7.41M |
| Net unrealized appreciation (non-derivative) | $181M | $-21.4M | $-124M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $223M | 17.71% |
| Samsung Electronics Co., Ltd. EC | $121M | 9.65% |
| Kasikornbank Pcl EC | $42.3M | 3.37% |
| Mediatek Inc. EC | $39.4M | 3.14% |
| Invesco Private Prime Fund STIV | $39M | 3.10% |
| Yageo Corp. EC | $35.4M | 2.82% |
| Hdfc Bank Ltd. EC | $35.2M | 2.80% |
| Vale S.a. EC | $32.5M | 2.59% |
| Naspers Ltd. EC | $31.5M | 2.51% |
| Petroleo Brasileiro S.a. Petrobras EC | $29.9M | 2.38% |
| Hon Hai Precision Industry Co., Ltd. EC | $29.3M | 2.33% |
| Samsung Fire & Marine Insurance Co., Ltd. EC | $29.3M | 2.33% |
| Largan Precision Co., Ltd. EC | $27.8M | 2.21% |
| Icici Bank Ltd. EC | $27M | 2.15% |
| Saudi National Bank (the) EC | $26.8M | 2.13% |
| Samsung Electronics Co., Ltd. EP | $26.7M | 2.13% |
| Kb Financial Group Inc. EC | $25.3M | 2.01% |
| Fomento Economico Mexicano, S.a.b. De C.v. EC | $24.8M | 1.97% |
| Gedeon Richter PLC EC | $22.7M | 1.81% |
| Anglo American PLC EC | $22.5M | 1.79% |
| Hyundai Mobis Co., Ltd. EC | $21.5M | 1.71% |
| Shriram Finance Ltd. EC | $19.3M | 1.53% |
| Arca Continental, S.a.b. De C.v. EC | $19M | 1.51% |
| Samsung Electro-mechanics Co., Ltd. EC | $19M | 1.51% |
| Credicorp Ltd. EC | $18.6M | 1.48% |
| Laureate Education, Inc. EC | $17.4M | 1.38% |
| Lojas Renner S.a. EC | $16.6M | 1.32% |
| Grab Holdings Ltd. EC | $15.8M | 1.26% |
| Invesco Private Government Fund STIV | $14.1M | 1.12% |
| Uni-president Enterprises Corp. EC | $14.1M | 1.12% |
| Ambev S.a. EC | $13.8M | 1.10% |
| Delhivery Ltd. EC | $13.7M | 1.09% |
| Galp Energia, Sgps, S.a. EC | $13.1M | 1.04% |
| Power Grid Corp. Of India Ltd. EC | $12.7M | 1.01% |
| Samsung E&A Co., Ltd. EC | $12.4M | 0.99% |
| Banco Do Brasil S.a. EC | $11.1M | 0.88% |
| Telefonica Brasil S.a. EC | $10.9M | 0.87% |
| Infosys Ltd. EC | $10.9M | 0.87% |
| Genomma Lab Internacional, S.a.b. De C.v. EC | $10.8M | 0.86% |
| Epam Systems, Inc. EC | $10.4M | 0.83% |
| Americana Restaurants International PLC EC | $10.3M | 0.82% |
| Naver Corp. EC | $10.2M | 0.81% |
| Lg Electronics Inc. EC | $9.95M | 0.79% |
| Pt Bank Rakyat Indonesia (persero) Tbk. EC | $8.8M | 0.70% |
| Pt Bank Negara Indonesia (persero) Tbk EC | $8.16M | 0.65% |
| Wiwynn Corp. EC | $8.14M | 0.65% |
| Krafton, Inc. EC | $7.64M | 0.61% |
| Bangkok Dusit Medical Services Pcl EC | $7.28M | 0.58% |
| Vietnam Dairy Products Joint Stock Co. EC | $6.85M | 0.54% |
| Lg Chem, Ltd. EC | $6.62M | 0.53% |
| Dino Polska S.a. EC | $6.13M | 0.49% |
| Koc Holding A.s. EC | $6.03M | 0.48% |
| Invesco Treasury Portfolio STIV | $5.86M | 0.47% |
| Cyrela Brazil Realty S.a. Empreendimentos E Participacoes EC | $5.54M | 0.44% |
| Valterra Platinum Ltd. EC | $5.38M | 0.43% |
| Semen Indonesia Persero Tbk Pt EC | $3.42M | 0.27% |
| Invesco Government & Agency Portfolio STIV | $3.15M | 0.25% |
| Valterra Platinum Ltd. EC | $1.41M | 0.11% |
| Pao Sberbank Rossii EP | $15.6 | 0.00% |
| Pao Sberbank Rossii EC | $11.9 | 0.00% |
Showing top 60 of 61 holdings.
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