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Invesco EQV Emerging Markets All Cap Fund | GTDDXMutual Fund | |
| Invesco EQV Emerging Markets All Cap Fund | |
| Last update 2025-06-30 | 55 Stocks (3 new) |
| Value $1.23 Bil | Turnover 7 % |
Invesco EQV Emerging Markets A... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HDB |
DFM:EMAAR |
TPE:2454 |
BUD:RICHTER |
NSE:RELIANCE |
ISX:BBCA |
XPAR:BOL |
HKSE:09961 |
| 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
| 3,505,000 | 99,312.6 | -11.04% | 8.060 | -1.07% | 0.010 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 1,084,000 | 66,396.0 | -0.91% | 5.390 | -0.04% | 0.010 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HDB | HDFC Bank Ltd | 805,712 | 58,567.2 | -13.89% | 4.750 | -0.58% | 0.030 | +10.53% | +24.62% | 201,470.0 | Banks | |
DFM:EMAAR | Emaar Properties PJSC | 12,959,736 | 46,308.4 | -26.26% | 3.760 | -1.25% | 0.150 | +17.97% | +26.95% | 133,465.7 | Real Estate | |
TPE:2454 | MediaTek Inc | 1,012,000 | 43,003.0 | -10.99% | 3.490 | -0.40% | 0.060 | +6.43% | +5.21% | 2,279,231.6 | Semiconductors | |
BUD:RICHTER |
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
| 1,324,199 | 40,161.1 | -15.64% | 3.260 | -0.47% | 0.730 | +0.21% | +3.58% | 1,869,407.7 | Drug Manufacturers | |
NSE:RELIANCE | Reliance Industries Ltd | 2,210,432 | 36,702.7 | +54.98% | 2.980 | +1.06% | 0.020 | +9.58% | +17.21% | 19,279,070.8 | Oil & Gas | |
ISX:BBCA | PT Bank Central Asia Tbk | 58,099,400 | 30,890.9 | -11.05% | 2.510 | -0.31% | 0.050 | -3.44% | -10.24% | 1,038,582,399.4 | Banks | |
XPAR:BOL | Bollore SE | 4,898,399 | 30,298.7 | -23.81% | 2.460 | -0.67% | 0.180 | +2.27% | -8.75% | 14,974.5 | Media - Diversified | |
HKSE:09961 | Trip.com Group Ltd | 501,400 | 30,204.7 | +27.78% | 2.450 | +0.53% | 0.080 | +13.41% | -5.73% | 331,050.1 | Travel & Leisure |
Invesco EQV Emerging Markets All Cap Fund's Historical Top Holdings Breakdowns
Invesco EQV Emerging Markets All Cap Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:00780 |
HKSE:03690 |
HKSE:09988 |
DFM:EMAAR |
TPE:2330 |
NSE:RELIANCE |
HKSE:03606 |
XKRX:005930 |
PHS:BDO |
BSP:TOTS3 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00780 | Tongcheng Travel Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.82% | 17.26 (HK$19.51) 22.4 | HK$22.60 | 15.84% | Reduce -50.37% | 9,626,000 | -9,771,200 | |
HKSE:03690 | Meituan | 2025-04-30 | New Buy New Buy | +1.78% | 127 (HK$156.95) 183.5 | HK$134.40 | -14.37% | New holding | 1,324,000 | 1,324,000 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | New Buy New Buy | +1.41% | 94 (HK$121.49) 143.4 | HK$120.30 | -0.98% | New holding | 1,164,600 | 1,164,600 | |
DFM:EMAAR | Emaar Properties PJSC | 2025-04-30 | Reduce Reduce | -1.25% | 11.55 (د.إ13.25) 14.3 | د.إ15.10 | 13.96% | Reduce -26.26% | 12,959,736 | -4,614,683 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.07% | 785 (NT$976.12) 1125 | NT$1,145.00 | 17.30% | Reduce -11.04% | 3,505,000 | -435,000 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-04-30 | Add Add | +1.06% | 1161.9 (₹1248.69) 1405 | ₹1,424.60 | 14.09% | Add 54.98% | 2,210,432 | 784,201 | |
HKSE:03606 | Fuyao Glass Industry Group Co Ltd | 2025-04-30 | Reduce Reduce | -0.93% | 46.5 (HK$53.35) 58.8 | HK$59.10 | 10.78% | Reduce -34.19% | 3,563,600 | -1,851,600 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.88% | 51000 (₩56101.6) 61800 | ₩66,400.00 | 18.36% | Reduce -40.28% | 492,712 | -332,337 | |
PHS:BDO | BDO Unibank Inc | 2025-04-30 | Reduce Reduce | -0.88% | 135.6 (₱152.43) 165 | ₱152.20 | -0.15% | Reduce -33.43% | 10,043,152 | -5,042,920 | |
BSP:TOTS3 | Totvs SA | 2025-04-30 | Reduce Reduce | -0.84% | 32.18 (R$34.65) 37.62 | R$42.87 | 23.72% | Reduce -33.75% | 3,812,400 | -1,941,800 |
Invesco EQV Emerging Markets All Cap Fund Total Holding History ($B)
Invesco EQV Emerging Markets All Cap Fund's Asset Allocation
Invesco EQV Emerging Markets All Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco EQV Emerging Markets All Cap Fund's Hypothetical Growth since 2025-04-30
Invesco EQV Emerging Markets All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco EQV Emerging Markets All Cap Fund's Holdings Heat Map
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Invesco EQV Emerging Markets All Cap Fund's Holdings Bubble Chart
Invesco EQV Emerging Markets All Cap Fund News
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