INVESCOFDS > AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco MSCI World SRI Index Fund
$10.39M
Avg Monthly Net Assets
$14.00M
Total Assets
$79K
Total Liabilities
$13.93M
Net Assets
Invesco MSCI World SRI Index Fund is an Index Fund in AIM International Mutual Funds (Invesco International Mutual Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $10.39M.
On July 1st, 2024 it reported 362 holdings, the largest
being Microsoft Corp. (16.3%), Tesla, Inc. (3.1%) and Novo Nordisk A/S (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco MSCI World SRI Index Fund Class A | C000171594 | VSQAX | |
| Invesco MSCI World SRI Index Fund Class C | C000171595 | VSQCX | |
| Invesco MSCI World SRI Index Fund Class R | C000171596 | VSQRX | |
| Invesco MSCI World SRI Index Fund Class R5 | C000171598 | VSQFX | |
| Invesco MSCI World SRI Index Fund Class R6 | C000171599 | VSQSX | |
| Invesco MSCI World SRI Index Fund Class Y | C000171597 | VSQYX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $24K | 663 | 0.17 |
| Abrdn PLC | Long | Equity-common | GB | $5K | 3K | 0.04 |
| ACS Actividades de Construccion y Servicios S.A. | Long | Equity-common | ES | $6K | 155 | 0.04 |
| adidas AG | Long | Equity-common | DE | $29K | 121 | 0.21 |
| Admiral Group PLC | Long | Equity-common | GB | $6K | 182 | 0.04 |
| Adobe Inc. | Long | Equity-common | US | $178K | 384 | 1.28 |
| Advantest Corp. | Long | Equity-common | JP | $19K | 600 | 0.13 |
| AECOM | Long | Equity-common | US | $6K | 68 | 0.05 |
| AEON Co., Ltd. | Long | Equity-common | JP | $10K | 500 | 0.08 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $35K | 253 | 0.25 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $21K | 324 | 0.15 |
| AIA Group Ltd. | Long | Equity-common | HK | $73K | 10K | 0.53 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $15K | 400 | 0.11 |
| Akzo Nobel N.V. | Long | Equity-common | NL | $10K | 144 | 0.07 |
| Allegion PLC | Long | Equity-common | IE | $8K | 65 | 0.06 |
| Ally Financial Inc. | Long | Equity-common | US | $11K | 283 | 0.08 |
| Amadeus IT Group, S.A. | Long | Equity-common | ES | $21K | 325 | 0.15 |
| American Express Co. | Long | Equity-common | US | $120K | 511 | 0.86 |
| American Water Works Co., Inc. | Long | Equity-common | US | $16K | 133 | 0.12 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $42K | 102 | 0.30 |
| Amgen Inc. | Long | Equity-common | US | $126K | 459 | 0.90 |
| Amplifon S.p.A. | Long | Equity-common | IT | $7K | 221 | 0.05 |
| Ampol Ltd. | Long | Equity-common | AU | $6K | 249 | 0.04 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $6K | 329 | 0.04 |
| Aptiv PLC | Long | Equity-common | JE | $14K | 201 | 0.10 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $6K | 900 | 0.05 |
| ASML Holding N.V. | Long | Equity-common | NL | $295K | 339 | 2.12 |
| Assicurazioni Generali S.p.A. | Long | Equity-common | IT | $17K | 682 | 0.12 |
| Astellas Pharma Inc. | Long | Equity-common | JP | $13K | 1K | 0.10 |
| ASX Ltd. | Long | Equity-common | AU | $6K | 141 | 0.04 |
| Atmos Energy Corp. | Long | Equity-common | US | $11K | 97 | 0.08 |
| Australian Pipeline Ltd. | Long | Equity-common | AU | $5K | 849 | 0.03 |
| Auto Trader Group PLC | Long | Equity-common | GB | $6K | 690 | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $43K | 200 | 0.31 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $89K | 366 | 0.64 |
| Avantor, Inc. | Long | Equity-common | US | $11K | 445 | 0.08 |
| Avery Dennison Corp. | Long | Equity-common | US | $11K | 50 | 0.08 |
| AXA | Long | Equity-common | FR | $58K | 2K | 0.42 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $15K | 47 | 0.11 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $27K | 833 | 0.20 |
| Ball Corp. | Long | Equity-common | US | $13K | 187 | 0.09 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $42K | 741 | 0.30 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $52K | 1K | 0.38 |
| Barratt Developments PLC | Long | Equity-common | GB | $4K | 695 | 0.03 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $63K | 267 | 0.45 |
| Beijer Ref AB | Long | Equity-common | SE | $5K | 361 | 0.04 |
| Berkeley Group Holdings PLC (The) | Long | Equity-common | GB | $4K | 72 | 0.03 |
| Best Buy Co., Inc. | Long | Equity-common | US | $13K | 174 | 0.09 |
| Biogen Inc. | Long | Equity-common | US | $24K | 111 | 0.17 |
| BlackRock, Inc. | Long | Equity-common | US | $98K | 130 | 0.70 |
| BOC Hong Kong (Holdings) Ltd. | Long | Equity-common | HK | $8K | 3K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $8K | 242 | 0.06 |
| Booking Holdings Inc. | Long | Equity-common | US | $104K | 30 | 0.74 |
| Brambles Ltd. | Long | Equity-common | AU | $10K | 1K | 0.07 |
| Bridgestone Corp. | Long | Equity-common | JP | $13K | 300 | 0.10 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $15K | 79 | 0.11 |
| BT Group PLC | Long | Equity-common | GB | $7K | 5K | 0.05 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $18K | 97 | 0.13 |
| Bunge Global S.A. | Long | Equity-common | CH | $10K | 100 | 0.07 |
| Burberry Group PLC | Long | Equity-common | GB | $4K | 280 | 0.03 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $7K | 102 | 0.05 |
| Canadian National Railway Co. | Long | Equity-common | CA | $60K | 498 | 0.43 |
| Canadian Tire Corp., Ltd., Class A | Long | Equity-common | CA | $5K | 47 | 0.03 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $7K | 5K | 0.05 |
| CAPITALAND INVESTMENT Ltd. | Long | Equity-common | SG | $7K | 4K | 0.05 |
| Carrier Global Corp. | Long | Equity-common | US | $44K | 712 | 0.31 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $21K | 246 | 0.15 |
| Centene Corp. | Long | Equity-common | US | $39K | 527 | 0.28 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $26K | 165 | 0.19 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $18K | 164 | 0.13 |
| Cie Generale des Etablissements Michelin | Long | Equity-common | FR | $19K | 496 | 0.14 |
| Cigna Group (The) | Long | Equity-common | US | $92K | 257 | 0.66 |
| Clorox Co. (The) | Long | Equity-common | US | $13K | 90 | 0.10 |
| CME Group Inc., Class A | Long | Equity-common | US | $69K | 327 | 0.49 |
| CMS Energy Corp. | Long | Equity-common | US | $12K | 190 | 0.08 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $216K | 4K | 1.55 |
| Cochlear Ltd. | Long | Equity-common | AU | $10K | 46 | 0.07 |
| Coles Group Ltd. | Long | Equity-common | AU | $10K | 954 | 0.07 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $10K | 85 | 0.07 |
| Computershare Ltd. | Long | Equity-common | AU | $8K | 448 | 0.06 |
| Conagra Brands, Inc. | Long | Equity-common | US | $9K | 300 | 0.07 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $24K | 250 | 0.17 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $12K | 132 | 0.08 |
| Credit Agricole S.A. | Long | Equity-common | FR | $12K | 762 | 0.08 |
| CRH PLC | Long | Equity-common | IE | $51K | 653 | 0.36 |
| Croda International PLC | Long | Equity-common | GB | $5K | 84 | 0.03 |
| Crown Castle Inc. | Long | Equity-common | US | $36K | 383 | 0.26 |
| Cummins Inc. | Long | Equity-common | US | $34K | 120 | 0.24 |
| Daikin Industries, Ltd. | Long | Equity-common | JP | $30K | 221 | 0.22 |
| Daiwa Securities Group Inc. | Long | Equity-common | JP | $8K | 1K | 0.06 |
| Danaher Corp. | Long | Equity-common | US | $149K | 605 | 1.07 |
| Danone | Long | Equity-common | FR | $39K | 618 | 0.28 |
| Darling Ingredients Inc. | Long | Equity-common | US | $4K | 105 | 0.03 |
| Dassault Systemes | Long | Equity-common | FR | $19K | 485 | 0.14 |
| DaVita Inc. | Long | Equity-common | US | $10K | 71 | 0.07 |
| Dayforce, Inc. | Long | Equity-common | US | $6K | 96 | 0.04 |
| DCC PLC | Long | Equity-common | IE | $5K | 66 | 0.03 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $14K | 17 | 0.10 |
| Deutsche Boerse AG | Long | Equity-common | DE | $30K | 156 | 0.22 |
| Deutsche Post AG | Long | Equity-common | DE | $40K | 944 | 0.28 |
| Dexus | Long | Equity-common | AU | $7K | 2K | 0.05 |
| DNB Bank ASA | Long | Equity-common | NO | $12K | 692 | 0.09 |
| Dollarama Inc. | Long | Equity-common | CA | $15K | 185 | 0.11 |
| Dover Corp. | Long | Equity-common | US | $12K | 68 | 0.09 |
| DSM-Firmenich AG | Long | Equity-common | CH | $13K | 116 | 0.09 |
| DSV A/S | Long | Equity-common | DK | $19K | 133 | 0.14 |
| Ecolab Inc. | Long | Equity-common | US | $55K | 241 | 0.39 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $49K | 575 | 0.35 |
| Electronic Arts Inc. | Long | Equity-common | US | $32K | 249 | 0.23 |
| Elevance Health, Inc. | Long | Equity-common | US | $108K | 204 | 0.77 |
| Elisa Corp. | Long | Equity-common | FI | $7K | 152 | 0.05 |
| Essential Utilities, Inc. | Long | Equity-common | US | $8K | 215 | 0.06 |
| Essity AB, Class B | Long | Equity-common | SE | $10K | 400 | 0.07 |
| Eversource Energy | Long | Equity-common | US | $15K | 245 | 0.11 |
| Exelon Corp. | Long | Equity-common | US | $27K | 707 | 0.19 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $14K | 125 | 0.10 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $12K | 28 | 0.08 |
| FANUC Corp. | Long | Equity-common | JP | $27K | 900 | 0.19 |
| Fastenal Co. | Long | Equity-common | US | $32K | 466 | 0.23 |
| Ferguson PLC | Long | Equity-common | JE | $33K | 158 | 0.24 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $31K | 462 | 0.23 |
| Finecobank Banca Fineco S.p.A. | Long | Equity-common | IT | $6K | 393 | 0.04 |
| Fiserv, Inc. | Long | Equity-common | US | $82K | 535 | 0.59 |
| Fortis Inc. | Long | Equity-common | CA | $13K | 321 | 0.09 |
| Fortive Corp. | Long | Equity-common | US | $17K | 220 | 0.12 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $7K | 97 | 0.05 |
| Fox Corp., Class A | Long | Equity-common | US | $9K | 278 | 0.06 |
| Franklin Resources, Inc. | Long | Equity-common | US | $5K | 216 | 0.04 |
| Fujitsu Ltd. | Long | Equity-common | JP | $15K | 1K | 0.11 |
| GEA Group AG | Long | Equity-common | DE | $5K | 124 | 0.04 |
| General Mills, Inc. | Long | Equity-common | US | $39K | 552 | 0.28 |
| Genmab A/S | Long | Equity-common | DK | $14K | 50 | 0.10 |
| Gildan Activewear Inc. | Long | Equity-common | CA | $6K | 175 | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $71K | 1K | 0.51 |
| Givaudan S.A. | Long | Equity-common | CH | $38K | 9 | 0.28 |
| GPT Group (The) | Long | Equity-common | AU | $7K | 3K | 0.05 |
| Graco Inc. | Long | Equity-common | US | $7K | 86 | 0.05 |
| Halliburton Co. | Long | Equity-common | US | $25K | 659 | 0.18 |
| Hang Seng Bank, Ltd. | Long | Equity-common | HK | $8K | 600 | 0.06 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $18K | 183 | 0.13 |
| Hasbro, Inc. | Long | Equity-common | US | $6K | 95 | 0.04 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $57K | 183 | 0.41 |
| Henkel AG & Co. KGaA, Preference Shares | Long | Equity-preferred | DE | $14K | 171 | 0.10 |
| Henry Schein, Inc. | Long | Equity-common | US | $7K | 98 | 0.05 |
| Hermes International | Long | Equity-common | FR | $65K | 27 | 0.46 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $47K | 239 | 0.34 |
| Hitachi, Ltd. | Long | Equity-common | JP | $74K | 800 | 0.53 |
| Hologic, Inc. | Long | Equity-common | US | $14K | 185 | 0.10 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $280K | 839 | 2.01 |
| Hoya Corp. | Long | Equity-common | JP | $23K | 200 | 0.17 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $11K | 789 | 0.08 |
| IBIDEN Co., Ltd. | Long | Equity-common | JP | $8K | 200 | 0.05 |
| IDEX Corp. | Long | Equity-common | US | $12K | 55 | 0.09 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $38K | 77 | 0.27 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $64K | 264 | 0.46 |
| Illumina, Inc. | Long | Equity-common | US | $14K | 114 | 0.10 |
| Informa PLC | Long | Equity-common | GB | $10K | 982 | 0.07 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $25K | 264 | 0.18 |
| Insulet Corp. | Long | Equity-common | US | $9K | 51 | 0.06 |
| Intact Financial Corp. | Long | Equity-common | CA | $20K | 119 | 0.14 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $12K | 122 | 0.09 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $16K | 191 | 0.12 |
| International Paper Co. | Long | Equity-common | US | $7K | 195 | 0.05 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $9K | 296 | 0.06 |
| Intertek Group PLC | Long | Equity-common | GB | $5K | 89 | 0.04 |
| Intuit Inc. | Long | Equity-common | US | $150K | 239 | 1.07 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $285K | 285K | 2.04 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $203K | 203K | 1.46 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $325K | 325K | 2.34 |
| Iron Mountain Inc. | Long | Equity-common | US | $15K | 196 | 0.11 |
| J Sainsbury PLC | Long | Equity-common | GB | $5K | 2K | 0.04 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $7K | 65 | 0.05 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $6K | 39 | 0.05 |
| James Hardie Industries PLC, CDI | Long | Equity-common | IE | $11K | 312 | 0.08 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $6K | 400 | 0.04 |
| Johnson Controls International PLC | Long | Equity-common | IE | $42K | 653 | 0.31 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $7K | 139 | 0.05 |
| KBC Group N.V. | Long | Equity-common | BE | $14K | 189 | 0.10 |
| KDDI Corp. | Long | Equity-common | JP | $39K | 1K | 0.28 |
| Kellanova | Long | Equity-common | US | $11K | 184 | 0.08 |
| Kerry Group PLC, Class A | Long | Equity-common | IE | $9K | 110 | 0.07 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $6K | 349 | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $5K | 2K | 0.03 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $4K | 96 | 0.03 |
| Kubota Corp. | Long | Equity-common | JP | $10K | 600 | 0.07 |
| Kuehne + Nagel International AG, Class R | Long | Equity-common | CH | $10K | 37 | 0.07 |
| L'Oreal | Long | Equity-common | FR | $99K | 211 | 0.71 |
| Laboratory Corp. of America Holdings | Long | Equity-common | US | $10K | 48 | 0.07 |
| Lam Research Corp. | Long | Equity-common | US | $102K | 114 | 0.73 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $8K | 96 | 0.06 |
| Lear Corp. | Long | Equity-common | US | $5K | 42 | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $7K | 80 | 0.05 |
| Legal & General Group PLC | Long | Equity-common | GB | $12K | 4K | 0.08 |
| Lennox International Inc. | Long | Equity-common | US | $9K | 20 | 0.07 |
| Liberty Global Ltd., Class C | Long | Equity-common | BM | $5K | 296 | 0.03 |
| Linde PLC | Long | Equity-common | IE | $183K | 414 | 1.31 |
| LKQ Corp. | Long | Equity-common | US | $9K | 217 | 0.07 |
| Logitech International S.A., Class R | Long | Equity-common | CH | $9K | 121 | 0.07 |
| Lonza Group AG | Long | Equity-common | CH | $33K | 59 | 0.23 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $114K | 502 | 0.82 |
| LY Corp. | Long | Equity-common | JP | $5K | 2K | 0.03 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $7K | 35 | 0.05 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $87K | 438 | 0.63 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $9K | 600 | 0.06 |
| MEDIOBANCA - Banca di Credito finanziario S.p.A. | Long | Equity-common | IT | $7K | 460 | 0.05 |
| Merck KGaA | Long | Equity-common | DE | $14K | 87 | 0.10 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $5K | 1K | 0.03 |
| Metro Inc. | Long | Equity-common | CA | $8K | 148 | 0.05 |
| Metso OYJ | Long | Equity-common | FI | $5K | 479 | 0.04 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $22K | 18 | 0.16 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 6K | 16.32 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $5K | 120 | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $7K | 5K | 0.05 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $5K | 800 | 0.03 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $13K | 39 | 0.10 |
| Moncler S.p.A. | Long | Equity-common | IT | $10K | 141 | 0.07 |
| Mondi PLC | Long | Equity-common | GB | $5K | 279 | 0.04 |
| Moody's Corp. | Long | Equity-common | US | $57K | 153 | 0.41 |
| MSCI World Index Future | Derivative-equity | $-1K | – | -0.01 | ||
| MTR Corp. Ltd. | Long | Equity-common | HK | $7K | 2K | 0.05 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $56K | 127 | 0.40 |
| Nasdaq, Inc. | Long | Equity-common | US | $12K | 200 | 0.09 |
| National Bank of Canada | Long | Equity-common | CA | $21K | 259 | 0.15 |
| National Grid PLC | Long | Equity-common | GB | $41K | 3K | 0.30 |
| NEC Corp. | Long | Equity-common | JP | $14K | 200 | 0.10 |
| Neste OYJ | Long | Equity-common | FI | $7K | 307 | 0.05 |
| Newmont Corp. | Long | Equity-common | US | $39K | 954 | 0.28 |
| Nitto Denko Corp. | Long | Equity-common | JP | $8K | 100 | 0.06 |
| Nokia OYJ | Long | Equity-common | FI | $14K | 4K | 0.10 |
| Nomura Research Institute, Ltd. | Long | Equity-common | JP | $7K | 300 | 0.05 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $8K | 832 | 0.06 |
| Northern Trust Corp. | Long | Equity-common | US | $12K | 147 | 0.09 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $352K | 3K | 2.53 |
| Nutrien Ltd. | Long | Equity-common | CA | $20K | 385 | 0.15 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $61K | 238 | 0.44 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $28K | 154 | 0.20 |
| OMRON Corp. | Long | Equity-common | JP | $7K | 200 | 0.05 |
| ONEOK, Inc. | Long | Equity-common | US | $35K | 441 | 0.25 |
| Ono Pharmaceutical Co., Ltd. | Long | Equity-common | JP | $4K | 300 | 0.03 |
| Open Text Corp. | Long | Equity-common | CA | $6K | 177 | 0.04 |
| Oriental Land Co., Ltd. | Long | Equity-common | JP | $28K | 1K | 0.20 |
| ORIX Corp. | Long | Equity-common | JP | $18K | 900 | 0.13 |
| Orkla ASA | Long | Equity-common | NO | $5K | 740 | 0.04 |
| Orsted A/S | Long | Equity-common | DK | $8K | 141 | 0.06 |
| Owens Corning | Long | Equity-common | US | $14K | 83 | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $13K | 85 | 0.09 |
| Parkland Corp. | Long | Equity-common | CA | $5K | 170 | 0.04 |
| Paylocity Holding Corp. | Long | Equity-common | US | $5K | 31 | 0.03 |
| Pearson PLC | Long | Equity-common | GB | $7K | 540 | 0.05 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $13K | 377 | 0.10 |
| Pentair PLC | Long | Equity-common | IE | $10K | 122 | 0.07 |
| PepsiCo, Inc. | Long | Equity-common | US | $207K | 1K | 1.48 |
| Phillips 66 | Long | Equity-common | US | $59K | 409 | 0.42 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $5K | 2K | 0.03 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $57K | 374 | 0.41 |
| Pool Corp. | Long | Equity-common | US | $11K | 31 | 0.08 |
| PPG Industries, Inc. | Long | Equity-common | US | $24K | 183 | 0.17 |
| Progressive Corp. (The) | Long | Equity-common | US | $106K | 509 | 0.76 |
| Prologis, Inc. | Long | Equity-common | US | $82K | 804 | 0.59 |
| Prosus N.V. | Long | Equity-common | NL | $45K | 1K | 0.32 |
| Prudential Financial, Inc. | Long | Equity-common | US | $40K | 360 | 0.29 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $12K | 1K | 0.08 |
| Quanta Services, Inc. | Long | Equity-common | US | $26K | 100 | 0.19 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $13K | 94 | 0.09 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $8K | 2K | 0.06 |
| RB Global, Inc. | Long | Equity-common | CA | $7K | 103 | 0.05 |
| Redeia Corp., S.A. | Long | Equity-common | ES | $5K | 322 | 0.04 |
| Regions Financial Corp. | Long | Equity-common | US | $14K | 721 | 0.10 |
| RELX PLC | Long | Equity-common | GB | $69K | 2K | 0.49 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $15K | 900 | 0.10 |
| Repligen Corp. | Long | Equity-common | US | $6K | 36 | 0.04 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $4K | 496 | 0.03 |
| Robert Half Inc. | Long | Equity-common | US | $6K | 82 | 0.04 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $23K | 85 | 0.17 |
| S&P Global Inc. | Long | Equity-common | US | $116K | 278 | 0.83 |
| Sage Group PLC (The) | Long | Equity-common | GB | $10K | 718 | 0.07 |
| Saputo Inc. | Long | Equity-common | CA | $7K | 375 | 0.05 |
| Scentre Group Ltd. | Long | Equity-common | AU | $7K | 3K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $108K | 472 | 0.77 |
| Schroders PLC | Long | Equity-common | GB | $5K | 1K | 0.04 |
| SECOM Co., Ltd. | Long | Equity-common | JP | $7K | 100 | 0.05 |
| Segro PLC | Long | Equity-common | GB | $9K | 825 | 0.06 |
| Seiko Epson Corp. | Long | Equity-common | JP | $8K | 500 | 0.06 |
| Sempra | Long | Equity-common | US | $42K | 585 | 0.30 |
| SG Holdings Co., Ltd. | Long | Equity-common | JP | $5K | 400 | 0.03 |
| SGS S.A. | Long | Equity-common | CH | $9K | 100 | 0.06 |
| Shopify Inc., Class A | Long | Equity-common | CA | $74K | 1K | 0.53 |
| SIG Group AG | Long | Equity-common | CH | $4K | 210 | 0.03 |
| SoftBank Corp. | Long | Equity-common | JP | $28K | 2K | 0.20 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $12K | 600 | 0.09 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $5K | 284 | 0.04 |
| Sonova Holding AG | Long | Equity-common | CH | $11K | 38 | 0.08 |
| Sony Group Corp. | Long | Equity-common | JP | $91K | 1K | 0.65 |
| SSE PLC | Long | Equity-common | GB | $17K | 794 | 0.12 |
| St. James's Place PLC | Long | Equity-common | GB | $4K | 702 | 0.03 |
| State Street Corp. | Long | Equity-common | US | $19K | 266 | 0.14 |
| Steris PLC | Long | Equity-common | IE | $12K | 59 | 0.09 |
| STMicroelectronics N.V. | Long | Equity-common | NL | $20K | 500 | 0.14 |
| Stockland | Long | Equity-common | AU | $5K | 2K | 0.04 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $7K | 489 | 0.05 |
| Sumitomo Metal Mining Co., Ltd. | Long | Equity-common | JP | $10K | 300 | 0.07 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $62K | 1K | 0.45 |
| Sun Life Financial Inc. | Long | Equity-common | CA | $20K | 398 | 0.15 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $7K | 627 | 0.05 |
| Svenska Cellulosa AB S.C.A., Class B | Long | Equity-common | SE | $6K | 423 | 0.04 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $8K | 968 | 0.06 |
| Swiss Re AG | Long | Equity-common | CH | $26K | 240 | 0.19 |
| Synchrony Financial | Long | Equity-common | US | $12K | 269 | 0.08 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $19K | 177 | 0.14 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $7K | 400 | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $15K | 106 | 0.11 |
| Targa Resources Corp. | Long | Equity-common | US | $11K | 98 | 0.08 |
| TDK Corp. | Long | Equity-common | JP | $13K | 300 | 0.10 |
| Tele2 AB | Long | Equity-common | SE | $5K | 579 | 0.04 |
| Telenor ASA | Long | Equity-common | NO | $6K | 492 | 0.04 |
| Telia Co. AB | Long | Equity-common | SE | $4K | 2K | 0.03 |
| TELUS Corp. | Long | Equity-common | CA | $4K | 276 | 0.03 |
| Temenos AG | Long | Equity-common | CH | $4K | 62 | 0.03 |
| Terna S.p.A. | Long | Equity-common | IT | $7K | 929 | 0.05 |
| Tesla, Inc. | Long | Equity-common | US | $438K | 2K | 3.15 |
| Texas Instruments Inc. | Long | Equity-common | US | $137K | 778 | 0.99 |
| TIS Inc. | Long | Equity-common | JP | $4K | 200 | 0.03 |
| Tobu Railway Co., Ltd. | Long | Equity-common | JP | $6K | 300 | 0.04 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $54K | 2K | 0.39 |
| Toray Industries, Inc. | Long | Equity-common | JP | $8K | 2K | 0.06 |
| Toro Co. (The) | Long | Equity-common | US | $5K | 54 | 0.03 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $93K | 2K | 0.67 |
| Tractor Supply Co. | Long | Equity-common | US | $23K | 83 | 0.16 |
| Trane Technologies PLC | Long | Equity-common | IE | $67K | 211 | 0.48 |
| Transurban Group | Long | Equity-common | AU | $16K | 2K | 0.12 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $46K | 219 | 0.33 |
| Truist Financial Corp. | Long | Equity-common | US | $46K | 1K | 0.33 |
| U.S. Bancorp | Long | Equity-common | US | $58K | 1K | 0.41 |
| Umicore S.A. | Long | Equity-common | BE | $6K | 250 | 0.04 |
| Unicharm Corp. | Long | Equity-common | JP | $9K | 300 | 0.06 |
| Unilever PLC | Long | Equity-common | GB | $113K | 2K | 0.81 |
| United Rentals, Inc. | Long | Equity-common | US | $35K | 53 | 0.25 |
| Universal Music Group N.V. | Long | Equity-common | NL | $17K | 581 | 0.12 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $12K | 347 | 0.09 |
| Vail Resorts, Inc. | Long | Equity-common | US | $6K | 30 | 0.04 |
| Valero Energy Corp. | Long | Equity-common | US | $52K | 323 | 0.37 |
| VAT Group AG | Long | Equity-common | CH | $9K | 18 | 0.06 |
| Verbund AG | Long | Equity-common | AT | $5K | 64 | 0.04 |
| Verizon Communications Inc. | Long | Equity-common | US | $144K | 4K | 1.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $19K | 725 | 0.14 |
| Vonovia SE | Long | Equity-common | DE | $15K | 515 | 0.11 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $33K | 36 | 0.24 |
| Walt Disney Co. (The) | Long | Equity-common | US | $175K | 2K | 1.25 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $9K | 507 | 0.07 |
| Waters Corp. | Long | Equity-common | US | $14K | 45 | 0.10 |
| Welltower Inc. | Long | Equity-common | US | $42K | 436 | 0.30 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $18K | 51 | 0.13 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $35K | 237 | 0.25 |
| Workday, Inc., Class A | Long | Equity-common | US | $47K | 191 | 0.34 |
| Xylem Inc. | Long | Equity-common | US | $21K | 163 | 0.15 |
| Yamaha Corp. | Long | Equity-common | JP | $6K | 300 | 0.05 |
| Yamaha Motor Co., Ltd. | Long | Equity-common | JP | $8K | 900 | 0.06 |
| Yamato Holdings Co., Ltd. | Long | Equity-common | JP | $8K | 600 | 0.06 |
| YASKAWA Electric Corp. | Long | Equity-common | JP | $8K | 200 | 0.06 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $17K | 142 | 0.12 |
| Zoetis Inc. | Long | Equity-common | US | $64K | 402 | 0.46 |
| Zurich Insurance Group Ltd. | Long | Equity-common | CH | $62K | 129 | 0.45 |
Address
AIM International Mutual Funds (Invesco International Mutual Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Cynthia Hostetler
Anthony J. LaCava, Jr.
Elizabeth Krentzman
Robert C. Troccoli
Martin L. Flanagan
Eli Jones
Joel W. Motley
Daniel S. Vandivort
Prema Mathai-Davis
Teresa M. Ressel
Beth Ann Brown
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
Milliman, Inc.
ICE Data Services, Inc.
Virtu Financial, Inc.
Lukka, Inc.
Lincoln Partners LLC
Custodians
Joint Stock Company Bank of Georgia
Union Internationale de Banques
STATE STREET TRUST COMPANY CANADA
UniCredit Banka Slovenija d.d.
Zagrebacka Banka d.d.
JSC Citibank
Morgan Stanley & Co. International PLC
Citibank Europe Public Limited Company
HSBC BANK (CHINA) CO., LTD.
BANCO CITIBANK S A
Privredna Banka Zagreb d.d.
Standard Chartered Bank Ghana Plc
UniCredit Bulbank AD
UniCredit Bank Austria AG
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Standard Chartered Bank (Taiwan) Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BNP Paribas SA.
UBS Securities LLC
State Street Bank International GmbH
Citibank del Peru S.A.
Goldman Sachs & Co.
AO Citibank, Moscow
Banco Nacional de Mexico S.A.
Standard Bank Namibia Limited
Banco de Chile
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
AS SEB banka
Standard Chartered Bank Tanzania Limited
AS SEB Pank
First Abu Dhabi Bank P.J.S.C.
Landsbankinn hf.
AB SEB bankas
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Bank Plc
HSBC SAUDI ARABIA LIMITED
CITIBANK N A
State Street Bank and Trust Co.
Deutsche Bank AG, Manila
Standard Chartered Bank Kenya Limited
Citibank Anonim Sirketi
Saudi British Bank
Standard Chartered Bangladesh
Citibank (China) Co., Ltd.
Standard Chartered Bank DIFC Branch.
HSBC BANK OMAN SAOG
Skandinaviska Enskilda Banken AB
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Standard Chartered Bank (Hong Kong) Limited
UniCredit Bank d.d.
STANBIC IBTC BANK PLC
Standard Chartered Bank Cote d'Ivoire SA
UBS Switzerland AG
HSBC Bank Middle East Limited
Banco BCT S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
China Construction Bank Corporation
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Uganda Limited
Citibank Kazakhstan JSC
Stanbic Bank Zimbabwe Limited
Banco Itau Uruguay S.A.
HSBC BANK BERMUDA LIMITED
Bank Hapoalim B.M.
HSBC Bank (Vietnam) Limited
DEUTSCHE BANK AG
RAIFFEISEN BANK SH.A
UniCredit Bank Czech Republic and Slovakia, a.s.
Mizuho Bank, Ltd.
Deutsche Bank A.S.
Standard Bank Eswatini Limited
Bank Handlowy w Warszawie S.A.
Standard Chartered Bank Zambia PLC
Bank of America Merrill Lynch International Limited
Ceskoslovenska obchodni banka a.s.
Standard Chartered Bank
Citibank, N.A.
UniCredit Bank Hungary Zrt.
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
UniCredit Bank Serbia JSC
Credit Suisse (Switzerland) Ltd.
State Street Bank and Trust Company (Edinburgh)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
INVESTEC SECURITIES (US) LLC
LIQUIDNET, INC.
GOLDMAN, SACHS & CO.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
JEFFERIES LLC
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
VIRTU AMERICAS LLC
J.P. MORGAN SECURITIES LLC