Invesco Emerging Markets ex-China Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000000234). Net assets $1.2B as of 2026-04-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $209.0M | 1733.84% |
| Samsung Electronics Co., Ltd. | — | $110.7M | 918.28% |
| MediaTek Inc. | — | $36.9M | 306.17% |
| HDFC Bank Ltd. | — | $34.7M | 287.92% |
| Petroleo Brasileiro S.A. PETROBRAS | — | $34.7M | 287.72% |
| Kasikornbank PCL | — | $34.5M | 286.56% |
| Yageo Corp. | — | $33.4M | 276.81% |
| Samsung Electro-Mechanics Co., Ltd. | — | $32.0M | 265.31% |
| Vale S.A. | — | $30.5M | 252.94% |
| Naspers Ltd. | — | $29.5M | 244.79% |
| Saudi National Bank (The) | — | $26.9M | 223.02% |
| Fomento Economico Mexicano, S.A.B. de C.V. | — | $26.7M | 221.78% |
| Gedeon Richter PLC | — | $25.7M | 213.13% |
| Hon Hai Precision Industry Co., Ltd. | — | $25.0M | 207.29% |
| Samsung Electronics Co., Ltd. | — | $24.5M | 203.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.4B |