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%
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 assets
Name 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%
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