Invesco MSCI World SRI Index Fund Class A (VSQAX)

Fund Assets	11.07M
Expense Ratio	0.44%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.75
Dividend Yield	10.66%
Dividend Growth	263.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	17.15
YTD Return	3.75%
1-Year Return	13.27%
5-Year Return	99.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	351
Inception Date	Jun 30, 2016

About VSQAX

The Invesco MSCI World SRI Index Fund Class A (VSQAX) seeks to achieve long-term growth of capital. VSQAX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities.

• 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 13.27% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.

Top 10 Holdings

34.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.49%
Tesla, Inc.	TSLA	6.54%
The Home Depot, Inc.	HD	2.36%
ASML Holding N.V.	ASML	1.69%
The Coca-Cola Company	KO	1.51%
Novo Nordisk A/S	NOVO.B	1.50%
The Walt Disney Company	DIS	1.20%
PepsiCo, Inc.	PEP	1.20%
Adobe Inc.	ADBE	1.10%
American Express Company	AXP	1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$0.1901	Dec 13, 2019