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 |
|---|---|---|---|
| Intertek Group PLC | 57 | 3.5K $ | 0.05 % |
| CapitaLand Investment Ltd/Singapore | 1,400 | 3.4K $ | 0.05 % |
| GEA Group AG | 47 | 3.4K $ | 0.05 % |
| Kesko Oyj | 132 | 3.3K $ | 0.05 % |
| Orkla ASA | 280 | 3.3K $ | 0.05 % |
| LY Corp | 1,300 | 3.3K $ | 0.05 % |
| Segro PLC | 312 | 3.3K $ | 0.05 % |
| Dick's Sporting Goods Inc | 16 | 3.2K $ | 0.05 % |
| Land Securities Group PLC | 362 | 3.2K $ | 0.05 % |
| CNH Industrial NV | 299 | 3.2K $ | 0.05 % |
| MatsukiyoCocokara & Co | 200 | 3.2K $ | 0.05 % |
| Essential Utilities Inc | 82 | 3.2K $ | 0.05 % |
| Trimble Inc | 47 | 3.2K $ | 0.05 % |
| Telenor ASA | 186 | 3.1K $ | 0.05 % |
| Magnum Ice Cream Co NV/The | 174 | 3.1K $ | 0.05 % |
| Meridian Energy Ltd | 903 | 3.1K $ | 0.05 % |
| Unicharm Corp | 500 | 3K $ | 0.05 % |
| F5 Inc | 11 | 3K $ | 0.05 % |
| Verbund AG | 41 | 3K $ | 0.05 % |
| Straumann Holding AG | 25 | 3K $ | 0.05 % |
| SG Holdings Co Ltd | 300 | 2.9K $ | 0.04 % |
| Annaly Capital Management Inc | 125 | 2.9K $ | 0.04 % |
| DCC PLC | 45 | 2.9K $ | 0.04 % |
| Pearson PLC | 204 | 2.7K $ | 0.04 % |
| J Sainsbury PLC | 611 | 2.7K $ | 0.04 % |
| Admiral Group PLC | 69 | 2.6K $ | 0.04 % |
| TELUS Corp | 186 | 2.6K $ | 0.04 % |
| Pandora A/S | 32 | 2.6K $ | 0.04 % |
| Elisa Oyj | 58 | 2.6K $ | 0.04 % |
| Barratt Redrow PLC | 464 | 2.5K $ | 0.04 % |
| Nutanix Inc | 59 | 2.3K $ | 0.04 % |
| Dynatrace Inc | 58 | 2.2K $ | 0.03 % |
| LEG Immobilien SE | 30 | 2.2K $ | 0.03 % |
| Autotrader Group PLC | 289 | 2.1K $ | 0.03 % |
| ASX Ltd | 53 | 2.1K $ | 0.03 % |
| Redeia Corp SA | 122 | 2.1K $ | 0.03 % |
| Docusign Inc | 38 | 2K $ | 0.03 % |
| Svenska Cellulosa AB SCA | 159 | 2K $ | 0.03 % |
| Samsara Inc | 69 | 1.9K $ | 0.03 % |