ID
| |
Invesco Developing Markets FundMutual Fund | |
| Invesco Developing Markets Fund | |
| Last update 2025-06-30 | 80 Stocks (10 new) |
| Value $14.02 Bil | Turnover 13 % |
Invesco Developing Markets Fun... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
NSE:KOTAKBANK |
HTHT |
HKSE:03690 |
NSE:HDFCBANK |
MEX:GMEXICOB |
NSE:TCS |
XLIS:GALP |
MEX:FEMSAUBD |
| 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
Taiwan Semiconductor Manufacturing Co Ltd
| 47,304,429 | 1,340,349.8 | -30.27% | 9.560 | -4.39% | 0.180 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 20,703,058 | 1,268,081.8 | +5.39% | 9.050 | +0.46% | 0.230 | +18.54% | +33.00% | 5,020,798.3 | Interactive Media | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 28,345,566 | 740,834.4 | -20.36% | 5.280 | -1.01% | 1.430 | -2.43% | +21.66% | 4,315,450.4 | Banks | |
HTHT | H World Group Ltd | 20,942,133 | 717,058.6 | -15.12% | 5.120 | -0.77% | 6.820 | -4.69% | +5.53% | 10,362.3 | Travel & Leisure | |
HKSE:03690 | Meituan | 33,850,500 | 560,477.6 | +11.71% | 4.000 | +0.42% | 0.550 | +5.91% | -11.80% | 821,365.9 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 19,749,496 | 448,589.0 | -20.59% | 3.200 | -0.64% | 0.260 | +6.38% | +15.44% | 15,532,682.9 | Banks | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 74,961,913 | 389,516.8 | -8.31% | 2.780 | -0.21% | 0.960 | +18.34% | +25.48% | 928,283.4 | Metals & Mining | |
NSE:TCS | Tata Consultancy Services Ltd | 7,925,415 | 323,514.5 | +5.06% | 2.310 | +0.11% | 0.220 | -5.71% | -19.96% | 11,502,262.0 | Software | |
XLIS:GALP | Galp Energia SGPS SA | 20,840,993 | 322,905.6 | -1.57% | 2.300 | -0.04% | 2.790 | +24.04% | +5.34% | 12,379.5 | Oil & Gas | |
MEX:FEMSAUBD |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 28,839,859 | 303,494.6 | -44.52% | 2.160 | -1.26% | 0.830 | -9.76% | +6.66% | 708,893.4 | Beverages - Alcoholic |
Invesco Developing Markets Fund's Historical Top Holdings Breakdowns
Invesco Developing Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
MELI |
XKRX:005930 |
MEX:FEMSAUBD |
LSE:AZN |
MIL:MONC |
NSE:KOTAKBANK |
NSE:ICICIBANK |
HKSE:01913 |
HKSE:00388 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -4.39% | 785 (NT$976.12) 1125 | NT$1,145.00 | 17.30% | Reduce -30.27% | 47,304,429 | -20,535,000 | |
MELI | MercadoLibre Inc | 2025-04-30 | Add Add | +1.63% | 1794.73 ($2057.8) 2330.85 | $2,394.43 | 16.36% | Add 1107.79% | 107,228 | 98,350 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -1.57% | 51000 (₩56101.6) 61800 | ₩66,400.00 | 18.36% | Reduce -78.37% | 1,888,415 | -6,843,330 | |
MEX:FEMSAUBD |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 2025-04-30 | Reduce Reduce | -1.26% | 175.15 (MXN194.35) 208.65 | MXN180.71 | -7.02% | Reduce -44.52% | 28,839,859 | -23,144,935 | |
LSE:AZN | AstraZeneca PLC | 2025-04-30 | Reduce Reduce | -1.19% | 96.67 (£112.53) 120.72 | £106.74 | -5.15% | Reduce -53.65% | 1,142,444 | -1,322,448 | |
MIL:MONC | Moncler SpA | 2025-04-30 | Sold Out Sold Out | -1.08% | 49.07 (€59.62) 68.2 | €50.68 | -14.99% | Sold Out | 0 | -2,660,616 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2025-04-30 | Reduce Reduce | -1.01% | 1884.5 (₹2040.1) 2268.8 | ₹2,170.40 | 6.39% | Reduce -20.36% | 28,345,566 | -7,247,577 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2025-04-30 | New Buy New Buy | +0.89% | 1204.1 (₹1296.64) 1429.8 | ₹1,488.60 | 14.80% | New holding | 7,410,082 | 7,410,082 | |
HKSE:01913 | Prada SpA | 2025-04-30 | Reduce Reduce | -0.84% | 44.65 (HK$58.19) 70.45 | HK$49.05 | -15.71% | Reduce -34.97% | 30,268,110 | -16,280,300 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-04-30 | Sold Out Sold Out | -0.84% | 297 (HK$339.44) 375 | HK$447.60 | 31.86% | Sold Out | 0 | -3,360,700 |
Invesco Developing Markets Fund Total Holding History ($B)
Invesco Developing Markets Fund's Asset Allocation
Invesco Developing Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Developing Markets Fund's Hypothetical Growth since 2025-04-30
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
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