Invesco MSCI World SRI Index Fund Class A (VSQAX)

Fund Assets	6.58M
Expense Ratio	0.45%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	3.88
Dividend Yield	41.01%
Dividend Growth	121.19%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.45
YTD Return	-6.08%
1-Year Return	3.89%
5-Year Return	45.84%
52-Week Low	7.18
52-Week High	9.86
Beta (5Y)	n/a
Holdings	343
Inception Date	Jun 30, 2016

About VSQAX

The Invesco MSCI World SRI Index Fund Class A is a global equity mutual fund designed to provide long-term capital growth by tracking the performance of companies with high environmental, social, and governance (ESG) standards. The fund invests in a diversified portfolio of large-cap stocks, primarily from developed markets, that exhibit strong ESG characteristics and explicitly excludes firms involved in controversial business activities or with negative ESG impacts. This focus supports a sustainable investment approach while seeking to mitigate both concentration and headline risk related to ESG concerns. With over 350 holdings and a broad sector allocation, the fund's portfolio is dominated by well-established companies such as Nvidia, Tesla, Home Depot, and Coca-Cola, reflecting its global large-stock blend category. The fund adheres to the MSCI World SRI Index, which is capitalization-weighted and constructed to provide transparent market exposure to leading ESG performers. Maintaining a relatively low expense ratio and turnover, the fund is structured for investors seeking global diversification and ethical alignment in their equity investments.

• Fund Family: Invesco
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSQAX
• Index: Index is not available on Lipper Database

Performance

VSQAX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.

Top 10 Holdings

26.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.85%
Tesla, Inc.	TSLA	5.81%
Advanced Micro Devices, Inc.	AMD	1.81%
The Home Depot, Inc.	HD	1.78%
The Coca-Cola Company	KO	1.48%
ASML Holding N.V.	ASML	1.47%
Lam Research Corporation	LRCX	1.14%
American Express Company	AXP	1.10%
Applied Materials, Inc.	AMAT	1.09%
The Walt Disney Company	DIS	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$3.8754	Dec 18, 2025
Dec 16, 2024	$1.7521	Dec 16, 2024
Dec 15, 2023	$0.4819	Dec 15, 2023
Dec 16, 2022	$0.2034	Dec 16, 2022
Dec 16, 2021	$0.2005	Dec 16, 2021
Dec 15, 2020	$0.1926	Dec 15, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Feb 26, 2026

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