Invesco MSCI World SRI Index Fund Class R5 (VSQFX)
| Fund Assets | 6.58M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 43.14% |
| Dividend Growth | 119.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.09 |
| YTD Return | 3.42% |
| 1-Year Return | 16.23% |
| 5-Year Return | 66.35% |
| 52-Week Low | 6.53 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Jun 30, 2016 |
About VSQFX
The Invesco MSCI World SRI Index Fund Class R5 is an international equity mutual fund designed to track the performance of the MSCI World SRI Index, which focuses on companies meeting robust environmental, social, and governance (ESG) criteria. Structured as a passively managed fund, it seeks to provide diversified exposure to large- and mid-cap equities across developed global markets, while screening out firms that do not align with socially responsible investment principles. With a portfolio typically comprising hundreds of holdings, the fund spans sectors such as technology, healthcare, finance, and consumer goods, making it representative of the broader global economy. This fund is particularly notable for incorporating sustainability considerations into its investment process, appealing to investors prioritizing ethical or impact-oriented strategies. Since its inception in 2016, the fund has aimed to mirror the risk and return characteristics of its benchmark, while offering a streamlined expense structure for institutional and retirement plans. Its role in the market is to serve as a core holding for those seeking comprehensive, ESG-aligned exposure to international equities without the complexity of active management.
Performance
VSQFX had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.69%.
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 | $3.9215 | Dec 18, 2025 |
| Dec 16, 2024 | $1.7852 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4883 | Dec 15, 2023 |
| Dec 16, 2022 | $0.240 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2375 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1979 | Dec 15, 2020 |