FundWatcher
Invesco Asia Pacific Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Kasikornbank Public Co Ltd. THBH10(ALIEN) 0 2,526,277 2,526,277 3.10% $15.09M
CSL LTD COMMON STOCK 0 62,391 62,391 1.62% $7.86M
Wuliangye Yibin Co., Ltd. - Class A 0 306,238 306,238 0.95% $4.62M
Bangkok Bank PCL THB10(ALIEN) 0 872,600 872,600 0.90% $4.38M
SANY HEAVY IND-A 0 687,400 687,400 0.45% $2.17M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KASIKORNBANK-FOR 2,640,277 0 -2,640,277 0.00% -$15.22M
BANGKOK BANK-F 790,800 0 -790,800 0.00% -$3.88M
WULIANGYE YIBI-A 136,938 0 -136,938 0.00% -$2.29M
SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 711,400 0 -711,400 0.00% -$2.21M
MINTH GROUP LTD 222,000 0 -222,000 0.00% -$985.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNITED OVERSEAS 425,700 455,200 29,500 2.82% $2.40M
WOODSIDE ENERGY 487,506 603,181 115,675 2.19% $2.75M
Invesco Private Prime Fund 8,392,457 9,751,736 1,359,279 2.00% $1.36M
MediaTek Inc. TWD10 131,000 140,000 9,000 1.60% $2.21M
New Oriental Education & Technology Group Inc., ADR 65,738 121,997 56,259 1.51% $3.45M
BANK RAKYAT INDO 27,390,300 31,330,300 3,940,000 1.46% $559.78K
China Resources Beer Holdings Company Ltd. 2,000,000 2,096,000 96,000 1.44% $170.94K
ICICI Bank Ltd 208,528 227,541 19,013 1.37% $346.28K
Invesco Treasury Portfolio, Institutional Class 5,017,005 6,041,778 1,024,773 1.24% $1.02M
FULL TRUCK ALLIANCE CO LTD ADR 584,302 607,346 23,044 1.24% -$1.58M
ORORA LTD /AUD/ 0.00000000 2,365,205 2,604,857 239,652 0.76% $587.68K
Anhui Conch Cement Co. Ltd., H Shares 1,043,000 1,114,000 71,000 0.73% $423.18K
Invesco Government & Agency Portfolio, Institutional Class 2,701,442 3,253,262 551,821 0.67% $551.82K
HDFC Bank Ltd. INR1 74,636 189,782 115,146 0.39% $1.09M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 935,464 844,464 -91,000 9.59% $1.46M
SAMSUNG ELECTRON 386,493 292,237 -94,256 6.63% $3.19M
TENCENT 367,500 352,200 -15,300 5.56% -$2.78M
AIA 1,250,800 1,200,200 -50,600 2.84% $1.68M
HDFC BANK LTD SPON ADR 440,456 422,665 -17,791 2.81% -$2.27M
NETEASE INC 504,100 483,600 -20,500 2.58% -$1.61M
SAMSUNG ELE-PREF 148,320 142,205 -6,115 2.37% $2.77M
ANGLO AMER PLC 257,266 246,418 -10,848 2.35% $1.69M
BABA-W 548,900 473,300 -75,600 2.07% -$1.61M
Inner Mongolia Yili Industrial Group Co Ltd 2,331,709 2,264,509 -67,200 1.76% -$403.10K
PT Astra International Tbk 25,122,732 22,448,532 -2,674,200 1.75% -$777.63K
Largan Precision Company Ltd. 106,000 103,000 -3,000 1.61% $242.31K
CK ASSET HOLDING 1,372,000 1,315,500 -56,500 1.58% $918.76K
EPAM SYSTEMS INC 38,538 36,724 -1,814 1.57% $1.36M
Samsung Fire & Marine Insurance Co Ltd KRW500 26,051 21,068 -4,983 1.50% -$738.06K
H World Group Ltd. SPONSORED ADS 152,483 146,099 -6,384 1.43% $1.06M
Hyundai Mobis Co Ltd. KRW5000 22,355 21,432 -923 1.38% $1.75M
RIO TINTO PLC 87,863 72,537 -15,326 1.36% $283.82K
JARDINE MATHESON 154,246 90,746 -63,500 1.36% -$2.44M
SHRIRAM FINANCE 709,008 519,340 -189,668 1.18% -$214.10K
JD-SW 406,100 389,700 -16,400 1.14% -$1.15M
VISHOP HOLDINGS LTD ADR 338,298 324,031 -14,267 1.14% -$372.66K
DYNO NOBEL LTD /AUD/ 0.00000000 2,246,774 2,153,704 -93,070 1.08% $517.27K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 631,500 605,500 -26,000 1.00% $694.55K
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 25,533,858 18,868,058 -6,665,800 0.83% -$905.89K
H World Group Ltd. USD0.00001 872,000 835,900 -36,100 0.82% $633.31K
ENN Energy Holdings Ltd. HKD0.10 606,747 459,247 -147,500 0.81% -$1.33M
QBE INSURANCE 298,735 286,359 -12,376 0.81% $48.81K
Samsung Engineering Company, Ltd. 292,910 176,230 -116,680 0.77% -$1.57M
Newmont Corporation 47,503 31,776 -15,727 0.74% -$272.93K
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 532,000 509,000 -23,000 0.72% -$906.43K
PT Bank Negara Indonesia Persero Tbk, Class B 13,325,290 12,778,190 -547,100 0.70% -$72.61K
COMMON STOCK 155,683 147,013 -8,670 0.67% -$683.05K
Mineral Resources Ltd. NPV 90,537 77,682 -12,855 0.63% $196.27K
LG Household & Health Care Ltd 16,730 16,039 -691 0.60% -$421.20K
Invesco Private Government Fund 3,237,300 2,845,837 -391,463 0.58% -$391.46K
Yageo Corp. TWD2.5 891,000 304,000 -587,000 0.55% -$4.52M
HYUNDAI MOTOR CO KRW5000 13,769 7,518 -6,251 0.54% -$175.15K
CHINA OILFIELD SERVS. LTD 2,370,000 2,296,000 -74,000 0.52% $209.68K
TINGYI (CAYMAN ISLN) HLDG CO /HKD/ 0.00000000 1,570,881 1,522,881 -48,000 0.47% $152.83K
,NVR Corp 18,043 11,794 -6,249 0.46% -$1.14M
Gree Electric Appliances, Inc of Zhuhai 414,000 396,800 -17,200 0.45% -$104.08K
Sands China Ltd. USD0.01 1,574,246 967,446 -606,800 0.43% -$2.00M
WESTPAC BANKING CORPORATION 94,359 77,937 -16,422 0.43% -$293.61K
KB FINL. GRP. INC 21,206 20,331 -875 0.39% $171.84K
VALTERRA PLATINU 28,319 19,329 -8,990 0.36% $12.20K
INDOCEMENT TUNGG 4,227,400 4,053,800 -173,600 0.33% $21.86K
JD.COM INC SPON ADR 102,540 52,245 -50,295 0.31% -$1.90M
LG Chem Ltd KRW5000 7,208 6,919 -289 0.31% -$519.24K
DELHIVERY LTD 536,230 217,877 -318,353 0.21% -$1.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Grab Holdings Ltd 1,044,728 1,044,728 0 0.92% -$1.79M
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 1,005,700 1,005,700 0 0.56% $545.21K

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