Holdings of Invesco MSCI World SRI Index Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M $ including 6.4M $ in equities, 97.8 %
- Positions
- 339 in 21 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jan 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Intertek Group PLC | 57 | 3.5K $ | 0.05 % |
| 302 | CapitaLand Investment Ltd/Singapore | 1,400 | 3.4K $ | 0.05 % |
| 303 | GEA Group AG | 47 | 3.4K $ | 0.05 % |
| 304 | Kesko Oyj | 132 | 3.3K $ | 0.05 % |
| 305 | Orkla ASA | 280 | 3.3K $ | 0.05 % |
| 306 | LY Corp | 1,300 | 3.3K $ | 0.05 % |
| 307 | Segro PLC | 312 | 3.3K $ | 0.05 % |
| 308 | Dick's Sporting Goods Inc | 16 | 3.2K $ | 0.05 % |
| 309 | Land Securities Group PLC | 362 | 3.2K $ | 0.05 % |
| 310 | CNH Industrial NV | 299 | 3.2K $ | 0.05 % |
| 311 | MatsukiyoCocokara & Co | 200 | 3.2K $ | 0.05 % |
| 312 | Essential Utilities Inc | 82 | 3.2K $ | 0.05 % |
| 313 | Trimble Inc | 47 | 3.2K $ | 0.05 % |
| 314 | Telenor ASA | 186 | 3.1K $ | 0.05 % |
| 315 | Magnum Ice Cream Co NV/The | 174 | 3.1K $ | 0.05 % |
| 316 | Meridian Energy Ltd | 903 | 3.1K $ | 0.05 % |
| 317 | Unicharm Corp | 500 | 3K $ | 0.05 % |
| 318 | F5 Inc | 11 | 3K $ | 0.05 % |
| 319 | Verbund AG | 41 | 3K $ | 0.05 % |
| 320 | Straumann Holding AG | 25 | 3K $ | 0.05 % |
| 321 | SG Holdings Co Ltd | 300 | 2.9K $ | 0.04 % |
| 322 | Annaly Capital Management Inc | 125 | 2.9K $ | 0.04 % |
| 323 | DCC PLC | 45 | 2.9K $ | 0.04 % |
| 324 | Pearson PLC | 204 | 2.7K $ | 0.04 % |
| 325 | J Sainsbury PLC | 611 | 2.7K $ | 0.04 % |
| 326 | Admiral Group PLC | 69 | 2.6K $ | 0.04 % |
| 327 | TELUS Corp | 186 | 2.6K $ | 0.04 % |
| 328 | Pandora A/S | 32 | 2.6K $ | 0.04 % |
| 329 | Elisa Oyj | 58 | 2.6K $ | 0.04 % |
| 330 | Barratt Redrow PLC | 464 | 2.5K $ | 0.04 % |
| 331 | Nutanix Inc | 59 | 2.3K $ | 0.04 % |
| 332 | Dynatrace Inc | 58 | 2.2K $ | 0.03 % |
| 333 | LEG Immobilien SE | 30 | 2.2K $ | 0.03 % |
| 334 | Autotrader Group PLC | 289 | 2.1K $ | 0.03 % |
| 335 | ASX Ltd | 53 | 2.1K $ | 0.03 % |
| 336 | Redeia Corp SA | 122 | 2.1K $ | 0.03 % |
| 337 | Docusign Inc | 38 | 2K $ | 0.03 % |
| 338 | Svenska Cellulosa AB SCA | 159 | 2K $ | 0.03 % |
| 339 | Samsara Inc | 69 | 1.9K $ | 0.03 % |
Sector breakdown
- Technology 27.0 %
- Financials 13.8 %
- Consumer discretionary 10.6 %
- Industrials 9.4 %
- Health care 8.1 %
- Consumer staples 4.3 %
- Communication 3.6 %
- Materials 2.4 %
- Utilities 1.5 %
- Real estate 1.4 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.0 %
- Japan 7.3 %
- Canada 3.5 %
- Netherlands 3.2 %
- Switzerland 3.2 %
- United Kingdom 3.1 %
- France 2.8 %
- Denmark 1.7 %
- Australia 1.5 %
- Germany 0.8 %
- Sweden 0.8 %
- Hong Kong SAR China 0.7 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 4.4M $ | 68.02 % |
| 2 | Japan | 39 | 470.8K $ | 7.31 % |
| 3 | Canada | 18 | 222.2K $ | 3.45 % |
| 4 | Netherlands | 9 | 208.2K $ | 3.23 % |
| 5 | Switzerland | 15 | 203K $ | 3.15 % |
| 6 | United Kingdom | 19 | 198.3K $ | 3.08 % |
| 7 | France | 9 | 179K $ | 2.78 % |
| 8 | Denmark | 6 | 110.3K $ | 1.71 % |
| 9 | Australia | 11 | 96.1K $ | 1.49 % |
| 10 | Germany | 6 | 52.3K $ | 0.81 % |
| 11 | Sweden | 8 | 51.7K $ | 0.80 % |
| 12 | Hong Kong SAR China | 2 | 46K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Invesco MSCI World SRI Index Fund". https://titelia.com/en/funds/S000054632