Invesco MSCI World SRI Index Fund Class C (VSQCX)
| Fund Assets | 17.26M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 9.57% |
| Dividend Growth | 256.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.07 |
| YTD Return | 6.11% |
| 1-Year Return | 12.94% |
| 5-Year Return | 78.68% |
| 52-Week Low | 13.76 |
| 52-Week High | 18.78 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.91% |
| Tesla, Inc. | TSLA | 4.52% |
| MSCI World USD Net Total Return Future June 25 | ZWPM5 | 3.60% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.66% |
| The Home Depot, Inc. | HD | 1.98% |
| The Coca-Cola Company | KO | 1.65% |
| ASML Holding N.V. | ASML | 1.49% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.43% |
| Novo Nordisk A/S | NOVO.B | 1.17% |
| PepsiCo, Inc. | PEP | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.1085 | Dec 13, 2019 |