# Invesco Developing Markets Fund

Invesco Developing Markets Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000064706). Net assets $8.8B as of 2026-04-30.

## Profile

- Series ID: S000064706
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 5493007M7L0S0RQPVO20
- Net assets: $8.8B
- Total assets: $9.0B
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $1.2B | 1371.11% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $749.9M | 855.57% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $435.5M | 496.88% |
| [Petroleo Brasileiro S.A. PETROBRAS](https://search.stillhousedata.com/security/71654V408) | — | $327.4M | 373.51% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/Y3119P190) | — | $286.4M | 326.81% |
| [AIA Group Ltd.](https://search.stillhousedata.com/security/Y002A1105) | — | $228.9M | 261.11% |
| [Vale S.A.](https://search.stillhousedata.com/security/91912E105) | — | $203.3M | 232.00% |
| [MediaTek Inc.](https://search.stillhousedata.com/security/Y5945U103) | — | $197.2M | 224.98% |
| [Kasikornbank PCL](https://search.stillhousedata.com/security/Y4591R118) | — | $189.8M | 216.55% |
| [Inner Mongolia Yili Industrial Group Co., Ltd.](https://search.stillhousedata.com/security/Y408DG116) | — | $181.3M | 206.88% |
| [NetEase, Inc.](https://search.stillhousedata.com/security/64110W102) | — | $166.4M | 189.90% |
| Anglo American PLC | — | $162.4M | 185.27% |
| [Largan Precision Co., Ltd.](https://search.stillhousedata.com/security/Y52144105) | — | $161.2M | 183.87% |
| Alibaba Group Holding Ltd. | — | $160.5M | 183.12% |
| [China Resources Beer (Holdings) Co. Ltd.](https://search.stillhousedata.com/security/Y15037107) | — | $157.9M | 180.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.8B |
| 2026-01-31 | $9.1B |
| 2025-10-31 | $10.7B |
| 2025-07-31 | $11.8B |
| 2025-04-30 | $14.3B |
| 2025-01-31 | $15.9B |
| 2024-10-31 | $18.6B |
| 2024-07-31 | $20.5B |

## 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/S000064706.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.