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 % |