Titelia

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.

CountryLinesValueShare
US1684.4M $68.02 %
JP39470.8K $7.31 %
CA18222.2K $3.45 %
NL9208.2K $3.23 %
CH15203K $3.15 %
GB19198.3K $3.08 %
FR9179K $2.78 %
DK6110.3K $1.71 %
AU1196.1K $1.49 %
DE652.3K $0.81 %
SE851.7K $0.80 %
HK246K $0.71 %

Positions

CompanySharesValueWeight
3i Group PLC 38217.5K $0.27 %
Rockwell Automation Inc 4117.3K $0.26 %
DR Horton Inc 11617.3K $0.26 %
Take-Two Interactive Software Inc 7817.2K $0.26 %
Goodman Group 79216.8K $0.26 %
Hoya Corp 10016.8K $0.25 %
Target Corp 15916.8K $0.25 %
Dollarama Inc 12016.2K $0.25 %
Sun Life Financial Inc 25315.9K $0.24 %
Argenx SE 1915.9K $0.24 %
Givaudan SA 415.5K $0.23 %
Generali 37915.5K $0.23 %
CaixaBank SA 1,17015.4K $0.23 %
Nasdaq Inc 15915.4K $0.23 %
Exelon Corp 34215.3K $0.23 %
SSE PLC 45915.3K $0.23 %
ORIX Corp 50015.2K $0.23 %
Prudential Financial, Inc. 13715.2K $0.23 %
Agilent Technologies Inc 11315.1K $0.23 %
SoftBank Corp 11,10015.1K $0.23 %
KBC Group NV 10715.1K $0.23 %
Fiserv Inc 23615K $0.23 %
Hartford Insurance Group Inc/The 11115K $0.23 %
Workday Inc 8314.6K $0.22 %
Consolidated Edison Inc 13214.1K $0.21 %
adidas AG 7813.8K $0.21 %
Alcon AG 16913.7K $0.21 %
Transurban Group 1,38013.3K $0.20 %
State Street Corp 10113.2K $0.20 %
Amadeus IT Group SA 19713.2K $0.20 %
Axon Enterprise Inc 2713.1K $0.20 %
Ingersoll Rand Inc 15113K $0.20 %
MongoDB Inc 3513K $0.20 %
eBay Inc 14213K $0.20 %
Mitsubishi Estate Co Ltd 50012.7K $0.19 %
Fortis Inc/Canada 23712.6K $0.19 %
Crown Castle Inc 14512.6K $0.19 %
Xylem Inc/NY 9112.5K $0.19 %
Fidelity National Information Services Inc 22612.5K $0.19 %
Koninklijke Ahold Delhaize NV 31912.5K $0.19 %
Old Dominion Freight Line Inc 7212.5K $0.19 %
IQVIA Holdings Inc 5412.4K $0.19 %
Cie Generale des Etablissements Michelin SCA 32612.1K $0.18 %
FANUC Corp 30012K $0.18 %
Sandvik AB 29911.8K $0.18 %
Fair Isaac Corp 811.7K $0.18 %
Paychex Inc 11111.4K $0.17 %
Vestas Wind Systems A/S 37111.2K $0.17 %
Huntington Bancshares Inc/OH 63711.1K $0.17 %
Kenvue Inc 62210.8K $0.16 %
Keysight Technologies Inc 5010.8K $0.16 %
Sompo Holdings Inc 30010.3K $0.16 %
Synchrony Financial 14210.3K $0.16 %
Dover Corp 5110.3K $0.16 %
Publicis Groupe SA 10010K $0.15 %
Sika AG 5210K $0.15 %
Tractor Supply Co 19610K $0.15 %
Credit Agricole SA 4569.9K $0.15 %
Wolters Kluwer NV 1059.9K $0.15 %
PPG Industries Inc 859.8K $0.15 %
DNB Bank ASA 3379.7K $0.15 %
General Mills, Inc. 2089.6K $0.15 %
Mettler-Toledo International Inc 79.6K $0.15 %
Veeva Systems Inc 479.6K $0.15 %
Biogen Inc 539.5K $0.14 %
Novonesis Novozymes B 1559.5K $0.14 %
STERIS PLC 369.5K $0.14 %
American Water Works Co Inc 729.3K $0.14 %
Intact Financial Corp 519.3K $0.14 %
First Solar Inc 419.2K $0.14 %
QBE Insurance Group Ltd. 6669.1K $0.14 %
Svenska Handelsbanken AB 5769.1K $0.14 %
Ulta Beauty Inc 149.1K $0.14 %
Bridgestone Corp 4009K $0.14 %
Church & Dwight Co Inc 939K $0.14 %
Kone Oyj 1248.9K $0.14 %
Willis Towers Watson PLC 288.9K $0.14 %
Swiss Life Holding AG 88.8K $0.13 %
Brambles Ltd 5658.8K $0.13 %
Oriental Land Co Ltd/Japan 5008.8K $0.13 %
Sampo Oyj 7828.7K $0.13 %
Eversource Energy 1268.7K $0.13 %
EMCOR Group Inc 128.6K $0.13 %
Broadridge Financial Solutions Inc 438.5K $0.13 %
Raymond James Financial Inc 518.5K $0.13 %
Labcorp Holdings Inc 318.4K $0.13 %
Northern Trust Corp 568.4K $0.13 %
Legal & General Group PLC 2,2868.3K $0.13 %
Steel Dynamics Inc 468.3K $0.13 %
Waters Corp 228.2K $0.12 %
Poste Italiane SpA 3098.1K $0.12 %
Lululemon Athletica Inc 468K $0.12 %
Kao Corp. 2008K $0.12 %
Zscaler Inc 408K $0.12 %
Williams-Sonoma Inc 398K $0.12 %
PulteGroup Inc 637.9K $0.12 %
Northern Star Resources Ltd 4257.8K $0.12 %
Regions Financial Corp 2737.8K $0.12 %
CMS Energy Corp 1077.6K $0.12 %
Fox Corp 1057.6K $0.12 %