Aim Investment Funds (invesco Investment Funds) · net assets $8.81B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · EP: 4.8% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $58.1M | $64.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $326M | $251M | $176M |
| Net realized gain (non-derivative) | $238M | $234M | $55.2M |
| Net unrealized appreciation (non-derivative) | $313M | $-354M | $34.6M |
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 | $1.22B | 13.82% |
| Tencent Holdings Ltd. EC | $446M | 5.06% |
| Samsung Electronics Co., Ltd. EC | $444M | 5.04% |
| Samsung Electronics Co., Ltd. EP | $411M | 4.66% |
| Petroleo Brasileiro S.a. Petrobras EC | $283M | 3.21% |
| Hdfc Bank Ltd. EC | $274M | 3.11% |
| Kasikornbank Pcl EC | $254M | 2.88% |
| Largan Precision Co., Ltd. EC | $220M | 2.50% |
| Mediatek Inc. EC | $216M | 2.45% |
| Vale S.a. EC | $201M | 2.28% |
| Aia Group Ltd. EC | $200M | 2.27% |
| Hon Hai Precision Industry Co., Ltd. EC | $197M | 2.24% |
| Netease, Inc. EC | $189M | 2.14% |
| Inner Mongolia Yili Industrial Group Co., Ltd. EC | $181M | 2.05% |
| Samsung Fire & Marine Insurance Co., Ltd. EC | $177M | 2.01% |
| Netease, Inc. EC | $173M | 1.96% |
| Anglo American PLC EC | $153M | 1.73% |
| Icici Bank Ltd. EC | $148M | 1.68% |
| China Resources Beer (holdings) Co. Ltd. EC | $138M | 1.57% |
| Pt Bank Rakyat Indonesia (persero) Tbk. EC | $135M | 1.53% |
| Bangkok Bank Pcl EC | $130M | 1.47% |
| H World Group Ltd. EC | $130M | 1.47% |
| Jd.com, Inc. EC | $126M | 1.43% |
| Credicorp Ltd. EC | $125M | 1.42% |
| Grupo Mexico, S.a.b. De C.v. EC | $122M | 1.39% |
| Full Truck Alliance Co. Ltd. EC | $118M | 1.34% |
| New Oriental Education & Technology Group Inc. EC | $118M | 1.33% |
| Fomento Economico Mexicano, S.a.b. De C.v. EC | $116M | 1.32% |
| Valterra Platinum Ltd. EC | $114M | 1.29% |
| Ambev S.a. EC | $110M | 1.25% |
| Vipshop Holdings Ltd. EC | $101M | 1.14% |
| Saudi National Bank (the) EC | $98.3M | 1.12% |
| Lojas Renner S.a. EC | $95M | 1.08% |
| Galp Energia, Sgps, S.a. EC | $95M | 1.08% |
| Banco Do Brasil S.a. EC | $91.1M | 1.03% |
| Alibaba Group Holding Ltd. EC | $83.8M | 0.95% |
| Kb Financial Group Inc. EC | $82.9M | 0.94% |
| Tencent Music Entertainment Group EC | $81.9M | 0.93% |
| Shriram Finance Ltd. EC | $78.6M | 0.89% |
| Anhui Conch Cement Co. Ltd. EC | $77.4M | 0.88% |
| Hyundai Mobis Co., Ltd. EC | $76.4M | 0.87% |
| Sm Investments Corp. EC | $75.4M | 0.86% |
| Gree Electric Appliances, Inc. Of Zhuhai EC | $72.4M | 0.82% |
| Cognizant Technology Solutions Corp. EC | $69.3M | 0.79% |
| Pt Bank Central Asia Tbk EC | $65.1M | 0.74% |
| Epam Systems, Inc. EC | $62.8M | 0.71% |
| Naspers Ltd. EC | $55.6M | 0.63% |
| Arca Continental, S.a.b. De C.v. EC | $55.1M | 0.63% |
| Pt Astra International Tbk EC | $54.7M | 0.62% |
| Koc Holding A.s. EC | $41.4M | 0.47% |
| Gedeon Richter PLC EC | $38.6M | 0.44% |
| Grab Holdings Ltd. EC | $36.3M | 0.41% |
| Power Grid Corp. Of India Ltd. EC | $34.6M | 0.39% |
| Perusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk. EC | $33.4M | 0.38% |
| Tingyi (cayman Islands) Holding Corp. EC | $32.7M | 0.37% |
| New Oriental Education & Technology Group Inc. EC | $30.7M | 0.35% |
| Jardine Matheson Holdings Ltd. EC | $26.3M | 0.30% |
| Invesco Private Prime Fund STIV | $26.2M | 0.30% |
| Lg Electronics Inc. EC | $23.9M | 0.27% |
| Shenzhou International Group Holdings Ltd. EC | $22.9M | 0.26% |
Showing top 60 of 74 holdings.
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