Invesco MSCI World SRI Index Fund Class A (VSQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
-0.12 (-0.67%)
Jul 11, 2025, 4:00 PM EDT
-0.62%
Fund Assets 17.26M
Expense Ratio 0.44%
Min. Investment $1,000
Turnover 32.00%
Dividend (ttm) 1.75
Dividend Yield 9.31%
Dividend Growth 263.58%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 17.78
YTD Return 6.71%
1-Year Return 9.56%
5-Year Return 80.50%
52-Week Low 14.09
52-Week High 19.24
Beta (5Y) n/a
Holdings 359
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
Stock Exchange NASDAQ
Ticker Symbol VSQAX
Index Index is not available on Lipper Database

Performance

VSQAX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Top 10 Holdings

33.95% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 16.19%
Tesla, Inc. TSLA 4.90%
MSCI World USD Net Total Return Future June 25 ZWPDAILY.20250613 Index 2.86%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 1.97%
The Home Depot, Inc. HD 1.81%
ASML Holding N.V. ASML 1.47%
The Coca-Cola Company KO 1.44%
Novo Nordisk A/S NOVO.B 1.16%
Intuit Inc. INTU 1.08%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 1.06%
View More Holdings

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
Full Dividend History