Invesco MSCI World SRI Index Fund Class A (VSQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.71
-0.11 (-0.65%)
Feb 7, 2025, 4:00 PM EST
3.02% (1Y)
Fund Assets | 11.07M |
Expense Ratio | 0.44% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.75 |
Dividend Yield | 9.72% |
Dividend Growth | 263.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 16.82 |
YTD Return | 0.97% |
1-Year Return | 13.57% |
5-Year Return | 58.74% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 352 |
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 13.57% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Top 10 Holdings
36.26% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 17.86% |
Tesla, Inc. | TSLA | 5.25% |
The Home Depot, Inc. | HD | 2.31% |
MSCI World USD Net Total Return Future Dec 24 | n/a | 2.03% |
Novo Nordisk A/S | NOVO.B | 1.79% |
Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.66% |
ASML Holding N.V. | ASML | 1.47% |
The Coca-Cola Company | KO | 1.43% |
PepsiCo, Inc. | PEP | 1.23% |
Adobe Inc. | ADBE | 1.22% |
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 |