Invesco MSCI World SRI Index Fund Class C (VSQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.04 (0.24%)
Jun 13, 2024, 4:00 PM EDT
10.98%
Fund Assets 15.94M
Expense Ratio 1.19%
Min. Investment $1,000
Turnover 23.00%
Dividend (ttm) 0.46
Dividend Yield 2.76%
Dividend Growth 378.70%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 16.74
YTD Return 6.02%
1-Year Return 14.08%
5-Year Return 54.07%
52-Week Low 13.91
52-Week High 16.78
Beta (5Y) n/a
Holdings 363
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 14.08% in the past year. Since the fund's inception, the average annual return has been 6.61%, including dividends.

Top 10 Holdings

38.83% of assets
Name Symbol Weight
Microsoft Corporation MSFT 16.32%
MSCI World Index June14 n/a 5.28%
Tesla, Inc. TSLA 3.15%
Novo Nordisk A/S Class B NOVO B.CO 2.53%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 2.34%
ASML Holding NV ASML.AS 2.12%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 2.04%
The Home Depot, Inc. HD 2.01%
The Coca-Cola Company KO 1.55%
PepsiCo, Inc. PEP 1.48%
View More Holdings

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
Full Dividend History