Holdings of Invesco MSCI World SRI Index Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
· 339 declared positions · as of Jan 31, 2026
Original filing · Net assets
6.6M
$ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Financials 13.8 %
- Consumer discretionary 10.7 %
- Industrials 9.2 %
- Health care 8.0 %
- Consumer staples 4.2 %
- Communication 3.7 %
- Materials 2.6 %
- Utilities 1.5 %
- Real estate 1.4 %
- Unattributed 17.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.9 %
- EUR 9.0 %
- JPY 7.3 %
- CAD 3.5 %
- GBP 3.2 %
- CHF 3.0 %
- DKK 1.7 %
- AUD 1.5 %
- SEK 0.8 %
- HKD 0.7 %
- NOK 0.3 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.0 %
- JP 7.3 %
- CA 3.5 %
- NL 3.2 %
- CH 3.2 %
- GB 3.1 %
- FR 2.8 %
- DK 1.7 %
- AU 1.5 %
- DE 0.8 %
- SE 0.8 %
- HK 0.7 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 168 | 4.4M $ | 68.02 % |
| JP | 39 | 470.8K $ | 7.31 % |
| CA | 18 | 222.2K $ | 3.45 % |
| NL | 9 | 208.2K $ | 3.23 % |
| CH | 15 | 203K $ | 3.15 % |
| GB | 19 | 198.3K $ | 3.08 % |
| FR | 9 | 179K $ | 2.78 % |
| DK | 6 | 110.3K $ | 1.71 % |
| AU | 11 | 96.1K $ | 1.49 % |
| DE | 6 | 52.3K $ | 0.81 % |
| SE | 8 | 51.7K $ | 0.80 % |
| HK | 2 | 46K $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 3,347 | 639.7K $ | 9.72 % |
| Tesla Inc | 820 | 352.9K $ | 5.36 % |
| Advanced Micro Devices Inc | 536 | 126.9K $ | 1.93 % |
| ASML Holding NV | 86 | 123.3K $ | 1.87 % |
| Home Depot Inc/The | 329 | 123.2K $ | 1.87 % |
| Coca-Cola Co/The | 1,340 | 100.2K $ | 1.52 % |
| Lam Research Corp | 412 | 96.2K $ | 1.46 % |
| Applied Materials Inc | 259 | 83.5K $ | 1.27 % |
| Intel Corp | 1,466 | 68.1K $ | 1.03 % |
| PepsiCo Inc | 441 | 67.8K $ | 1.03 % |
| Walt Disney Co/The | 581 | 65.5K $ | 1.00 % |
| Texas Instruments Inc | 297 | 64K $ | 0.97 % |
| American Express Co | 181 | 63.7K $ | 0.97 % |
| Novo Nordisk A/S | 1,037 | 61.6K $ | 0.94 % |
| Amgen Inc | 177 | 60.5K $ | 0.92 % |
| Verizon Communications Inc | 1,348 | 60K $ | 0.91 % |
| Gilead Sciences Inc | 406 | 57.6K $ | 0.88 % |
| Booking Holdings Inc | 11 | 55K $ | 0.84 % |
| Blackrock Inc | 49 | 54.8K $ | 0.83 % |
| S&P Global Inc | 103 | 54.4K $ | 0.83 % |
| Tokyo Electron Ltd | 200 | 53.3K $ | 0.81 % |
| Schneider Electric SE | 181 | 51.9K $ | 0.79 % |
| Lowe's Cos Inc | 187 | 49.9K $ | 0.76 % |
| Analog Devices Inc | 158 | 49.1K $ | 0.75 % |
| Unilever PLC | 695 | 47.3K $ | 0.72 % |
| Danaher Corp | 213 | 46.6K $ | 0.71 % |
| Intuit Inc | 93 | 46.4K $ | 0.70 % |
| Hitachi Ltd | 1,300 | 45.1K $ | 0.69 % |
| ABB Ltd | 514 | 44.3K $ | 0.67 % |
| Sumitomo Mitsui Financial Group Inc | 1,200 | 42.2K $ | 0.64 % |
| AIA Group Ltd | 3,600 | 41.5K $ | 0.63 % |
| Adobe Inc | 141 | 41.3K $ | 0.63 % |
| Progressive Corp/The | 194 | 40.4K $ | 0.61 % |
| Vertex Pharmaceuticals Inc | 85 | 39.9K $ | 0.61 % |
| Newmont Corp | 344 | 38.6K $ | 0.59 % |
| ServiceNow Inc | 329 | 38.5K $ | 0.58 % |
| Palo Alto Networks Inc | 215 | 38K $ | 0.58 % |
| Zurich Insurance Group AG | 50 | 35.6K $ | 0.54 % |
| Automatic Data Processing Inc | 137 | 33.8K $ | 0.51 % |
| Sony Group Corp | 1,500 | 33.1K $ | 0.50 % |
| Trane Technologies PLC | 78 | 32.8K $ | 0.50 % |
| Intercontinental Exchange Inc | 184 | 32K $ | 0.49 % |
| Marsh & McLennan Cos Inc | 165 | 31.1K $ | 0.47 % |
| PNC Financial Services Group Inc/The | 139 | 31K $ | 0.47 % |
| Bank of New York Mellon Corp/The | 249 | 29.9K $ | 0.45 % |
| Synopsys Inc | 64 | 29.8K $ | 0.45 % |
| Moody's Corp | 57 | 29.4K $ | 0.45 % |
| American Tower Corp | 157 | 28.1K $ | 0.43 % |
| National Grid PLC | 1,654 | 28.1K $ | 0.43 % |
| Equinix Inc | 34 | 27.9K $ | 0.42 % |
| HCA Healthcare Inc | 57 | 27.8K $ | 0.42 % |
| Toronto-Dominion Bank/The | 297 | 27.8K $ | 0.42 % |
| Johnson Controls International plc | 230 | 27.4K $ | 0.42 % |
| AXA SA | 596 | 27.2K $ | 0.41 % |
| US Bancorp | 474 | 26.6K $ | 0.40 % |
| Hermes International SCA | 11 | 26.5K $ | 0.40 % |
| Recruit Holdings Co Ltd | 500 | 26.3K $ | 0.40 % |
| Elevance Health Inc | 76 | 26.3K $ | 0.40 % |
| Ecolab Inc | 92 | 25.9K $ | 0.39 % |
| Cadence Design Systems Inc | 87 | 25.8K $ | 0.39 % |
| Western Digital Corp | 103 | 25.8K $ | 0.39 % |
| Cigna Group/The | 94 | 25.8K $ | 0.39 % |
| Cummins Inc | 44 | 25.5K $ | 0.39 % |
| Prosus NV | 441 | 25.4K $ | 0.39 % |
| Quanta Services Inc | 53 | 25.2K $ | 0.38 % |
| CRH PLC | 202 | 24.7K $ | 0.38 % |
| Illinois Tool Works Inc | 92 | 24K $ | 0.37 % |
| Shopify Inc | 181 | 23.8K $ | 0.36 % |
| Marvell Technology Inc | 293 | 23.1K $ | 0.35 % |
| Travelers Cos Inc/The | 81 | 23K $ | 0.35 % |
| Bank of Nova Scotia/The | 301 | 22.5K $ | 0.34 % |
| Tokio Marine Holdings Inc | 600 | 22.4K $ | 0.34 % |
| RELX PLC | 616 | 21.8K $ | 0.33 % |
| Truist Financial Corp | 409 | 21K $ | 0.32 % |
| Motorola Solutions Inc | 52 | 20.9K $ | 0.32 % |
| IDEXX Laboratories Inc | 31 | 20.8K $ | 0.32 % |
| Ameriprise Financial Inc | 39 | 20.6K $ | 0.31 % |
| CSL Ltd | 163 | 20.5K $ | 0.31 % |
| DSV A/S | 73 | 20.5K $ | 0.31 % |
| Electronic Arts Inc | 100 | 20.4K $ | 0.31 % |
| Agnico Eagle Mines Ltd | 106 | 20.1K $ | 0.31 % |
| Autodesk Inc | 78 | 19.7K $ | 0.30 % |
| Ferguson Enterprises Inc | 78 | 19.7K $ | 0.30 % |
| Fujitsu Ltd | 700 | 19.5K $ | 0.30 % |
| NXP Semiconductors NV | 85 | 19.2K $ | 0.29 % |
| Societe Generale SA | 219 | 19.2K $ | 0.29 % |
| Swiss Re AG | 120 | 19.2K $ | 0.29 % |
| Carrier Global Corp | 320 | 19.1K $ | 0.29 % |
| Lonza Group AG | 28 | 19K $ | 0.29 % |
| Deutsche Boerse AG | 75 | 19K $ | 0.29 % |
| United Rentals Inc | 24 | 18.8K $ | 0.29 % |
| Zoetis Inc | 149 | 18.6K $ | 0.28 % |
| Digital Realty Trust Inc | 112 | 18.6K $ | 0.28 % |
| KDDI Corp | 1,100 | 18.6K $ | 0.28 % |
| Wheaton Precious Metals Corp | 140 | 18.4K $ | 0.28 % |
| WW Grainger Inc | 17 | 18.4K $ | 0.28 % |
| London Stock Exchange Group PLC | 162 | 18.1K $ | 0.27 % |
| Danone SA | 229 | 17.9K $ | 0.27 % |
| National Bank of Canada | 150 | 17.9K $ | 0.27 % |
| Edwards Lifesciences Corp | 216 | 17.6K $ | 0.27 % |