Aim Investment Funds (invesco Investment Funds) · net assets $8.76B · 77 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.3% · EP: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $236M | $58.8M | $115M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $411M | $324M | $262M |
| Net realized gain (non-derivative) | $166M | $228M | $97.5M |
| Net unrealized appreciation (non-derivative) | $305M | $-1.11B | $478M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $1.2B | 13.71% |
| Samsung Electronics Co., Ltd. EC | $750M | 8.56% |
| Tencent Holdings Ltd. EC | $435M | 4.97% |
| Petroleo Brasileiro S.a. Petrobras EC | $327M | 3.74% |
| Hdfc Bank Ltd. EC | $286M | 3.27% |
| Aia Group Ltd. EC | $229M | 2.61% |
| Vale S.a. EC | $203M | 2.32% |
| Mediatek Inc. EC | $197M | 2.25% |
| Kasikornbank Pcl EC | $190M | 2.17% |
| Inner Mongolia Yili Industrial Group Co., Ltd. EC | $181M | 2.07% |
| Netease, Inc. EC | $166M | 1.90% |
| Anglo American PLC EC | $162M | 1.85% |
| Largan Precision Co., Ltd. EC | $161M | 1.84% |
| Alibaba Group Holding Ltd. EC | $160M | 1.83% |
| China Resources Beer (holdings) Co. Ltd. EC | $158M | 1.80% |
| H World Group Ltd. EC | $157M | 1.79% |
| Jd.com, Inc. EC | $146M | 1.66% |
| Fomento Economico Mexicano, S.a.b. De C.v. EC | $142M | 1.62% |
| Hon Hai Precision Industry Co., Ltd. EC | $138M | 1.57% |
| Icici Bank Ltd. EC | $134M | 1.53% |
| Pt Bank Rakyat Indonesia (persero) Tbk EC | $126M | 1.44% |
| Bangkok Bank Pcl EC | $124M | 1.41% |
| Valterra Platinum Ltd. EC | $119M | 1.36% |
| Credicorp Ltd. EC | $118M | 1.34% |
| Ambev S.a. EC | $116M | 1.33% |
| Samsung Fire & Marine Insurance Co., Ltd. EC | $116M | 1.33% |
| Grupo Mexico, S.a.b. De C.v. EC | $112M | 1.27% |
| Netease, Inc. EC | $110M | 1.25% |
| Full Truck Alliance Co. Ltd. EC | $108M | 1.23% |
| New Oriental Education & Technology Group Inc. EC | $103M | 1.17% |
| Invesco Private Prime Fund STIV | $103M | 1.17% |
| Lojas Renner S.a. EC | $97.3M | 1.11% |
| Saudi National Bank (the) EC | $93.9M | 1.07% |
| Banco Do Brasil S.a. EC | $91.4M | 1.04% |
| Vipshop Holdings Ltd. EC | $90.8M | 1.04% |
| Hyundai Mobis Co., Ltd. EC | $85M | 0.97% |
| Galp Energia, Sgps, S.a. EC | $77.4M | 0.88% |
| Shriram Finance Ltd. EC | $76.9M | 0.88% |
| Sm Investments Corp. EC | $76.8M | 0.88% |
| Anhui Conch Cement Co. Ltd. EC | $75.5M | 0.86% |
| Kb Financial Group Inc. EC | $73.8M | 0.84% |
| Samsung Electronics Co., Ltd. EP | $73.3M | 0.84% |
| Epam Systems, Inc. EC | $67.7M | 0.77% |
| Tencent Music Entertainment Group EC | $67.5M | 0.77% |
| Pt Astra International Tbk EC | $66.7M | 0.76% |
| Pt Bank Central Asia Tbk EC | $63M | 0.72% |
| Gree Electric Appliances, Inc. Of Zhuhai EC | $62.7M | 0.72% |
| Cognizant Technology Solutions Corp. EC | $62.5M | 0.71% |
| Arca Continental, S.a.b. De C.v. EC | $57.8M | 0.66% |
| Pine Labs Ltd. EC | $55.3M | 0.63% |
| Naspers Ltd. EC | $51.2M | 0.58% |
| Power Grid Corp. Of India Ltd. EC | $44.7M | 0.51% |
| Gedeon Richter PLC EC | $43.7M | 0.50% |
| Tingyi (cayman Islands) Holding Corp. EC | $42.4M | 0.48% |
| Invesco Private Government Fund STIV | $39.7M | 0.45% |
| Grab Holdings Ltd. EC | $39.6M | 0.45% |
| Invesco Treasury Portfolio STIV | $37.7M | 0.43% |
| Perusahaan Perseroan (persero) Pt Telekomunikasi Indonesia Tbk. EC | $34.9M | 0.40% |
| Lg Electronics Inc. EC | $32.9M | 0.38% |
| Ck Asset Holdings Ltd. EC | $32.4M | 0.37% |
Showing top 60 of 77 holdings.
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