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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History