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 | +16.98% | -0.52% | 27,488,572.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 20,703,058 | 1,268,081.8 | +5.39% | 9.050 | +0.46% | 0.230 | +2.09% | +20.86% | 4,566,626.3 | Interactive Media | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 28,345,566 | 740,834.4 | -20.36% | 5.280 | -1.01% | 1.430 | -0.35% | +21.13% | 4,301,579.4 | Banks | |
HTHT | H World Group Ltd | 20,942,133 | 717,058.6 | -15.12% | 5.120 | -0.77% | 6.820 | -6.78% | +4.70% | 10,281.0 | Travel & Leisure | |
HKSE:03690 | Meituan | 33,850,500 | 560,477.6 | +11.71% | 4.000 | +0.42% | 0.550 | -19.58% | -17.84% | 765,183.2 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 19,749,496 | 448,589.0 | -20.59% | 3.200 | -0.64% | 0.260 | +10.68% | +14.14% | 15,347,295.0 | Banks | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 74,961,913 | 389,516.8 | -8.31% | 2.780 | -0.21% | 0.960 | +12.04% | +19.18% | 881,651.3 | Metals & Mining | |
NSE:TCS | Tata Consultancy Services Ltd | 7,925,415 | 323,514.5 | +5.06% | 2.310 | +0.11% | 0.220 | -3.14% | -13.13% | 12,525,819.0 | Software | |
XLIS:GALP | Galp Energia SGPS SA | 20,840,993 | 322,905.6 | -1.57% | 2.300 | -0.04% | 2.790 | -1.63% | +0.10% | 11,632.5 | 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 | -1.34% | +11.69% | 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$1,060.00 | 8.59% | 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 | $2,495.76 | 21.28% | Add 1107.79% | 107,228 | 98,350 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -1.57% | 51000 (₩56101.6) 61800 | ₩59,800.00 | 6.59% | 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 | MXN193.04 | -0.67% | 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 | £101.20 | -10.07% | 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 | €48.39 | -18.84% | 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 | ₹2,163.50 | 6.05% | 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 | ₹1,445.80 | 11.50% | 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$48.70 | -16.31% | 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$418.80 | 23.38% | Sold Out | 0 | -3,360,700 |
Invesco Developing Markets Fund Total Holding History ($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
- 1
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
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers