Invesco MSCI World SRI Index Fund is a registered fund series of AIM International Mutual Funds (Invesco International Mutual Funds) (series S000054632). Net assets $6.6M as of 2026-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $640K | 971.62% |
| NVIDIA Corp. | — | $640K | 971.62% |
| Tesla, Inc. | — | $353K | 536.05% |
| Tesla, Inc. | — | $353K | 536.05% |
| Advanced Micro Devices, Inc. | — | $127K | 192.72% |
| Advanced Micro Devices, Inc. | — | $127K | 192.72% |
| ASML Holding N.V. | — | $123K | 187.30% |
| ASML Holding N.V. | — | $123K | 187.30% |
| Home Depot, Inc. (The) | — | $123K | 187.18% |
| Home Depot, Inc. (The) | — | $123K | 187.18% |
| Coca-Cola Co. (The) | — | $100K | 152.26% |
| Coca-Cola Co. (The) | — | $100K | 152.26% |
| Lam Research Corp. | — | $96K | 146.09% |
| Lam Research Corp. | — | $96K | 146.09% |
| Applied Materials, Inc. | — | $83K | 126.79% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $6.6M |
| 2025-10-31 | $7.4M |
| 2025-07-31 | $17.8M |
| 2025-04-30 | $16.1M |
| 2025-01-31 | $16.8M |
| 2024-10-31 | $16.9M |
| 2024-07-31 | $16.9M |
| 2024-04-30 | $13.9M |