Invesco MSCI World SRI Index Fund Class A (VSQAX)
| Fund Assets | 6.80M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 24.22% |
| Dividend Growth | 121.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.21 |
| YTD Return | 14.48% |
| 1-Year Return | 12.74% |
| 5-Year Return | 62.84% |
| 52-Week Low | 11.98 |
| 52-Week High | 16.22 |
| Beta (5Y) | n/a |
| Holdings | 351 |
| 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.
Performance
VSQAX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
Top 10 Holdings
30.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.35% |
| Tesla, Inc. | TSLA | 6.59% |
| Advanced Micro Devices, Inc. | AMD | 2.14% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.98% |
| The Home Depot, Inc. | HD | 1.95% |
| MSCI World USD Net Total Return Future Dec 25 | ZWPZ5 | 1.90% |
| ASML Holding N.V. | ASML | 1.72% |
| The Coca-Cola Company | KO | 1.46% |
| American Express Company | AXP | 1.07% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.07% |
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 |