Invesco Asia Pacific Equity Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000000226). Net assets $464.0M as of 2026-04-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $48.8M | 1052.53% |
| Samsung Electronics Co., Ltd. | — | $31.4M | 676.91% |
| Tencent Holdings Ltd. | — | $21.4M | 462.18% |
| Samsung Electronics Co., Ltd. | — | $15.3M | 330.39% |
| Woodside Energy Group Ltd. | — | $15.2M | 328.11% |
| Kasikornbank PCL | — | $15.1M | 324.48% |
| United Overseas Bank Ltd. | — | $12.7M | 274.30% |
| AIA Group Ltd. | — | $12.5M | 269.46% |
| NetEase, Inc. | — | $12.4M | 266.64% |
| HDFC Bank Ltd. | — | $10.7M | 229.54% |
| Largan Precision Co., Ltd. | — | $10.5M | 226.71% |
| MediaTek Inc. | — | $10.5M | 226.70% |
| Anglo American PLC | — | $10.2M | 220.07% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | — | $10.1M | 218.02% |
| Hon Hai Precision Industry Co., Ltd. | — | $10.0M | 214.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $464.0M |
| 2026-01-31 | $476.3M |
| 2025-10-31 | $465.3M |
| 2025-07-31 | $430.0M |
| 2025-04-30 | $411.0M |
| 2025-01-31 | $370.1M |
| 2024-10-31 | $400.6M |
| 2024-07-31 | $388.2M |