# Invesco Emerging Markets ex-China Fund

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.

## Profile

- Series ID: S000000234
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300DT0YLBS5775G48
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $209.0M | 1733.84% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $110.7M | 918.28% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $36.9M | 306.17% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/40415F101) | — | $34.7M | 287.92% |
| [Petroleo Brasileiro S.A. PETROBRAS](https://search.stillhousedata.com/security/71654V101) | — | $34.7M | 287.72% |
| [Kasikornbank PCL](https://search.stillhousedata.com/security/Y4591R118) | — | $34.5M | 286.56% |
| [Yageo Corp.](https://search.stillhousedata.com/security/Y9723R100) | — | $33.4M | 276.81% |
| [Samsung Electro-Mechanics Co., Ltd.](https://search.stillhousedata.com/security/Y7470U102) | — | $32.0M | 265.31% |
| [Vale S.A.](https://search.stillhousedata.com/security/P9661Q155) | — | $30.5M | 252.94% |
| [Naspers Ltd.](https://search.stillhousedata.com/security/S53435129) | — | $29.5M | 244.79% |
| [Saudi National Bank (The)](https://search.stillhousedata.com/security/M7S2CL107) | — | $26.9M | 223.02% |
| [Fomento Economico Mexicano, S.A.B. de C.V.](https://search.stillhousedata.com/security/344419106) | — | $26.7M | 221.78% |
| [Gedeon Richter PLC](https://search.stillhousedata.com/security/X3124S107) | — | $25.7M | 213.13% |
| [Hon Hai Precision Industry Co., Ltd.](https://search.stillhousedata.com/security/Y36861105) | — | $25.0M | 207.29% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718118) | — | $24.5M | 203.14% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000234.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.