Invesco MSCI World SRI Index Fund Class R6 (VSQSX)
| 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 | 3.47% |
| 1-Year Return | 16.28% |
| 5-Year Return | 66.42% |
| 52-Week Low | 6.53 |
| 52-Week High | 9.11 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | Jun 30, 2016 |
About VSQSX
The Invesco MSCI World SRI Index Fund R6 is a passively managed mutual fund designed to provide long-term capital growth by tracking the performance of the MSCI World SRI Index. This benchmark emphasizes companies with strong environmental, social, and governance (ESG) characteristics, making the fund particularly suitable for investors seeking exposure to global equities with a sustainable and responsible investment orientation. The fund invests at least 80% of its net assets in equity securities within the index and may also utilize derivatives for additional exposure. A notable feature of the fund is its broad diversification, holding over 350 securities across various sectors, such as technology, healthcare, and consumer goods. Leading holdings include prominent companies like NVIDIA, Tesla, Home Depot, and ASML, reflecting a tilt toward large-cap growth stocks. The fund implements a rigorous ESG screening process, excluding firms involved in controversial activities or those with negative ESG impacts, to mitigate both concentration and headline risks. With a competitive expense ratio and a cost structure below the category average, the fund appeals to institutional investors prioritizing low fees and ethical standards in global equity portfolios.
Performance
VSQSX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.70%.
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 | $0.2402 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2375 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1979 | Dec 15, 2020 |