Invesco MSCI World SRI Index Fund Class Y (VSQYX)

Fund Assets	6.58M
Expense Ratio	0.20%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	3.92
Dividend Yield	43.09%
Dividend Growth	119.67%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.10
YTD Return	3.45%
1-Year Return	16.33%
5-Year Return	66.49%
52-Week Low	6.53
52-Week High	9.12
Beta (5Y)	n/a
Holdings	343
Inception Date	Jun 30, 2016

About VSQYX

The Invesco MSCI World SRI Index Fund Class Y is an open-end mutual fund designed to provide investors with long-term capital growth by tracking the performance of the MSCI World SRI Index. This fund primarily invests at least 80% of its net assets in equities included in the index, which represents large and mid-cap companies from 23 developed countries that demonstrate strong environmental, social, and governance (ESG) practices. The index intentionally excludes firms involved in controversial or negative-impact industries, aligning with socially responsible investment (SRI) principles. The fund holds diversified positions across a range of sectors, with significant allocation to leading companies with positive ESG characteristics. By focusing on sustainability, the fund appeals to investors seeking market exposure through a responsible investment lens, supporting ethical commitments and mitigating ESG risks. The portfolio typically comprises over 340 holdings, with a fair representation across various geographies and industries, and maintains a competitive expense ratio, reflecting its efficient index-based strategy.

• Fund Family: Invesco
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSQYX
• Index: Index is not available on Lipper Database

Performance

VSQYX had a total return of 16.33% 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	$0.2398	Dec 16, 2022
Dec 16, 2021	$0.2375	Dec 16, 2021
Dec 15, 2020	$0.1979	Dec 15, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Feb 26, 2026

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