Invesco MSCI World SRI Index Fund Class C (VSQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.58
-0.07 (-0.42%)
Jul 25, 2024, 4:00 PM EDT
6.21% (1Y)
| Fund Assets | 16.70M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.79% |
| Dividend Growth | 378.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 16.65 |
| YTD Return | 5.45% |
| 1-Year Return | 9.20% |
| 5-Year Return | 49.01% |
| 52-Week Low | 13.91 |
| 52-Week High | 17.53 |
| Beta (5Y) | n/a |
| Holdings | 369 |
| Inception Date | Jun 30, 2016 |
About VSQCX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities represented in the MSCI World SRI Index and in derivatives and other instruments that have economic characteristics similar to such securities. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, as determined by MSCI, the index provider of the index.
Fund Family Invesco
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSQCX
Index Index is not available on Lipper Database
Performance
VSQCX had a total return of 9.20% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.
Top 10 Holdings
35.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 17.41% |
| Tesla, Inc. | TSLA | 3.07% |
| Novo Nordisk A/S Class B | NOVO B.CO | 2.67% |
| ASML Holding NV | ASML.AS | 2.33% |
| MSCI World USD Net Total Return Future June 24 | ZWPDAILY 20240624 Index | 2.02% |
| The Home Depot, Inc. | HD | 2.02% |
| The Coca-Cola Company | KO | 1.58% |
| PepsiCo, Inc. | PEP | 1.45% |
| Linde plc | LIN | 1.30% |
| Adobe Inc. | ADBE | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.1085 | Dec 13, 2019 |
| Dec 14, 2018 | $0.176 | Dec 14, 2018 |