Invesco MSCI World SRI Index Fund Class R6 (VSQSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
-0.11 (-0.65%)
Feb 7, 2025, 4:00 PM EST
1.32% (1Y)
Fund Assets | 9.70M |
Expense Ratio | 0.19% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.79 |
Dividend Yield | 10.53% |
Dividend Growth | 265.59% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 16.97 |
YTD Return | 0.96% |
1-Year Return | 11.80% |
5-Year Return | 61.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 352 |
Inception Date | Jun 30, 2016 |
About VSQSX
The Invesco MSCI World SRI Index Fund Class R6 (VSQSX) seeks to achieve long-term growth of capital. VSQSX invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSQSX
Index Index is not available on Lipper Database
Performance
VSQSX had a total return of 11.80% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Top 10 Holdings
36.67% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 18.40% |
Tesla, Inc. | TSLA | 6.52% |
The Home Depot, Inc. | HD | 2.22% |
ASML Holding N.V. | ASML | 1.60% |
Novo Nordisk A/S | NOVO.B | 1.53% |
The Coca-Cola Company | KO | 1.48% |
MSCI World USD Net Total Return Future Mar 25 | n/a | 1.41% |
PepsiCo, Inc. | PEP | 1.21% |
The Walt Disney Company | DIS | 1.18% |
Adobe Inc. | ADBE | 1.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2019 | $0.2179 | Dec 13, 2019 |