IM

Invesco MSCI World SRI Index Fund

Mutual Fund
Invesco MSCI World SRI Index Fund
Last update 2024-09-30 358 Stocks (64 new)
Value $16.00 Mil Turnover 36 %
Countries:
Top Holdings: NVDA(17.04%)TSLA(3.92%)OCSE:NOVO B(2.56%)XAMS:ASML(2.20%)HD(2.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco MSCI World SRI Index F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
23,680
2771.030
New Holding
17.040
+17.04%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
TSLA 		Tesla Inc
2,746
637.260
+14.80%
3.920
+0.51%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
OCSE:NOVO B 		Novo Nordisk AS
3,140
416.030
+14.39%
2.560
+0.32%
0.000
-13.29%
+9.00%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
385
358.500
+13.57%
2.200
+0.26%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
HD 		The Home Depot Inc
962
354.170
+14.66%
2.180
+0.28%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
KO 		Coca-Cola Co
4,002
267.090
+14.34%
1.640
+0.21%
0.000
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
ADBE 		Adobe Inc
441
243.280
+14.84%
1.500
+0.19%
0.000
-4.50%
-18.47%
214122.084
Software
PEP 		PepsiCo Inc
1,341
231.550
+14.22%
1.420
+0.18%
0.000
-2.82%
+1.13%
230288.358
Beverages - Non-Alcoholic
DHR 		Danaher Corp
688
190.630
+13.72%
1.170
+0.14%
0.000
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
TXN 		Texas Instruments Inc
888
180.980
+14.14%
1.110
+0.14%
0.000
+12.47%
+22.16%
184687.376
Semiconductors

Invesco MSCI World SRI Index Fund's Historical Top Holdings Breakdowns

Invesco MSCI World SRI Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Sold Out
-17.39%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Sold Out
0
-5,838
NVDA 		NVIDIA Corp2024-07-31New Buy
+17.04%
●
85.82 ($114.24) 135.58
$139.91
22.47%
New holding
23,680
23,680
LIN 		Linde PLC2024-07-31Sold Out
-1.40%
●
419.62 ($436.66) 453.5
$454.89
4.17%
Sold Out
0
-414
AMAT 		Applied Materials Inc2024-07-31New Buy
+1.04%
●
196.74 ($223.85) 254.97
$186.48
-16.69%
New holding
794
794
INTC 		Intel Corp2024-07-31New Buy
+0.79%
●
29.85 ($31.46) 34.87
$23.32
-25.87%
New holding
4,181
4,181
XPAR:OR 		L'Oreal SA2024-07-31Sold Out
-0.76%
●
392.3 (€431.15) 456.9
€344.40
-20.12%
Sold Out
0
-211
PLD 		Prologis Inc2024-07-31Sold Out
-0.63%
●
104.53 ($113.06) 126.66
$114.43
1.21%
Sold Out
0
-804
AMT 		American Tower Corp2024-07-31New Buy
+0.60%
●
178.69 ($196.62) 223.05
$213.85
8.76%
New holding
441
441
ASX:CSL 		CSL Ltd2024-07-31New Buy
+0.57%
●
275.39 (A$291.39) 312.15
A$283.99
-2.54%
New holding
455
455
CME 		CME Group Inc2024-07-31Sold Out
-0.52%
●
193.43 ($201.55) 214.92
$225.19
11.73%
Sold Out
0
-327

Invesco MSCI World SRI Index Fund Total Holding History ($B)

To

Invesco MSCI World SRI Index Fund's Asset Allocation

To

Invesco MSCI World SRI Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco MSCI World SRI Index Fund's Hypothetical Growth since 2024-07-31

Invesco MSCI World SRI Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco MSCI World SRI Index Fund's Holdings Heat Map

Size field:

Invesco MSCI World SRI Index Fund's Holdings Bubble Chart

Invesco MSCI World SRI Index Fund News

  • 1

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