# Invesco MSCI World SRI Index Fund

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.

## Profile

- Series ID: S000054632
- Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)
- LEI: 549300IUPPQET45USI22
- Net assets: $6.6M
- Total assets: $6.6M
- As of: 2026-01-31
- Type: Index

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $640K | 971.62% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $640K | 971.62% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $353K | 536.05% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $353K | 536.05% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $127K | 192.72% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $127K | 192.72% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $123K | 187.30% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $123K | 187.30% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $123K | 187.18% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $123K | 187.18% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $100K | 152.26% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $100K | 152.26% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $96K | 146.09% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $96K | 146.09% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $83K | 126.79% |

## Net asset history

| 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 |

## More

- [Registrant: AIM International Mutual Funds (Invesco International Mutual Funds)](https://search.stillhousedata.com/registrant/880859)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054632.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.