FundWatcher
Invesco Pacific Growth Fund
AIM Investment Funds (Invesco Investment 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, 2020 → Jan 31, 2021

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

Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 0 166,478 166,478 3.56% $3.64M
JOYY INC SPONSORED ADR 0 15,012 15,012 1.35% $1.38M
MICROPORT CARDIO 0 2,045 2,045 0.00% $3.22K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
CHINA MOBILE LIMITED 549,000 0 -549,000 0.00% -$3.34M
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
SINO BIOPHARM 1,957,500 2,282,500 325,000 2.08% $151.70K
Invesco Treasury Portfolio, Institutional Class 270,256 553,471 283,215 0.54% $283.22K
Invesco Government & Agency Portfolio, Institutional Class 236,474 484,287 247,813 0.47% $247.81K
Invesco Liquid Assets Portfolio 54,153 340,597 286,444 0.33% $286.56K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
TENCENT HOLDINGS LTD 117,000 112,300 -4,700 9.63% $856.44K
ALIBABA GROUP HOLDING LTD SPON ADR 25,397 20,771 -4,626 5.16% -$2.47M
JIANGSU HENGRU-A 316,588 267,488 -49,100 4.19% $67.49K
INFOSYS LTD COMMON STOCK 268,383 252,262 -16,121 4.18% $426.77K
SAMSUNG ELECTRONICS CO LTD 77,323 57,845 -19,478 4.14% $344.17K
Security Shares Oct 2020 Shares Jan 2021 Δ shares End % Δ value
JD.COM INC SPON ADR 85,044 85,044 0 7.39% $609.77K
MEITUAN-W 123,000 123,000 0 5.50% $1.01M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 107,353 107,353 0 4.79% $432.63K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 42,495 42,495 0 4.79% $1.20M
NAVER CORP 12,030 12,030 0 3.62% $589.15K
NCSOFT CORP 3,856 3,856 0 3.21% $629.06K
COMMON STOCK 29,300 29,300 0 3.16% $430.12K
AIA Group Ltd 262,600 262,600 0 3.15% $740.82K
UNI-PRESIDENT CH 2,613,000 2,613,000 0 3.10% $902.41K
TSMC 140,143 140,143 0 2.90% $844.06K
MICROPORT SCIENT 409,000 409,000 0 2.79% $1.41M
SHANDONG WEIGAO GRP. MEDI 1,468,000 1,468,000 0 2.68% -$112.24K
ASUSTEK COMPUTER 253,000 253,000 0 2.54% $444.99K
TATA CONSULTANCY VSS LTD 54,966 54,966 0 2.30% $369.55K
PRESIDENT CHAIN 246,000 246,000 0 2.29% $127.44K
SUN ART RETAIL 1,876,000 1,876,000 0 1.90% -$92.10K
VOLTRONIC POWER 38,588 38,588 0 1.73% $441.04K
QINGDAO PORT-H 1,770,000 1,770,000 0 1.01% $21.67K
BGF RETAIL CO LT 6,256 6,256 0 0.93% $299.73K
PCHOME ONLINE 284,000 284,000 0 0.86% -$79.72K
BABA-W 22,600 22,600 0 0.71% -$139.03K
TOWNGAS SMART EN 1,632,000 1,632,000 0 0.69% -$41.12K
ASIA CEMENT CH 747,000 747,000 0 0.63% -$41.26K
DALI FOODS GROUP 844,500 844,500 0 0.50% -$16.53K
Stella International Holdings Ltd 333,000 333,000 0 0.39% $52.62K
ST SHINE OPTICAL 39,000 39,000 0 0.36% $18.35K
POU SHENG INTL 1,524,000 1,524,000 0 0.32% -$23.97K
AJISEN CHINA HOLDINGS LTD COMMON STOCK 734,000 734,000 0 0.11% $20.70K
C ANIMAL HEALTH 349,000 349,000 0 0.00% $0

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