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.

• 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 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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Feb 26, 2026

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