Invesco MSCI World SRI Index Fund Class C (VSQCX)
| Fund Assets | 6.58M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 43.69% |
| Dividend Growth | 125.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 20, 2026 |
| Previous Close | 8.54 |
| YTD Return | 3.29% |
| 1-Year Return | 15.15% |
| 5-Year Return | 58.32% |
| 52-Week Low | 6.19 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Jun 30, 2016 |
About VSQCX
The Invesco MSCI World SRI Index Fund Class C is a global mutual fund designed to track the performance of companies with high Environmental, Social, and Governance (ESG) ratings relative to their sector peers. The fund primarily invests at least 80% of its assets in equity securities included in the MSCI World SRI Index, a free float-adjusted, market capitalization weighted index focused on socially responsible investing. With a strategy aiming for long-term capital growth, the fund covers a broad array of sectors and maintains a large-cap growth investment style, balancing holdings across technology, consumer cyclical, healthcare, and defensive sectors. Major positions include prominent companies such as NVIDIA, Tesla, and The Home Depot, with a notable concentration in its top holdings. As a socially conscious investment vehicle, this fund appeals to investors seeking global exposure to companies that prioritize ESG practices while adhering to rigorous selection criteria defined by the MSCI index provider. The fund plays a significant role in promoting sustainability-focused investment strategies within the global large-stock blend category.
Performance
VSQCX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.06%.
Top 10 Holdings
26.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.85% |
| Tesla, Inc. | TSLA | 5.81% |
| Advanced Micro Devices, Inc. | AMD | 1.81% |
| The Home Depot, Inc. | HD | 1.78% |
| The Coca-Cola Company | KO | 1.48% |
| ASML Holding N.V. | ASML | 1.47% |
| Lam Research Corporation | LRCX | 1.14% |
| American Express Company | AXP | 1.10% |
| Applied Materials, Inc. | AMAT | 1.09% |
| The Walt Disney Company | DIS | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.7315 | Dec 18, 2025 |
| Dec 16, 2024 | $1.6516 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4629 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0967 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0913 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1768 | Dec 15, 2020 |