Invesco MSCI World SRI Index Fund Class Y (VSQYX)

Fund Assets	9.70M
Expense Ratio	0.19%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.79
Dividend Yield	11.38%
Dividend Growth	265.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	16.12
YTD Return	-2.63%
1-Year Return	6.54%
5-Year Return	89.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.02
Holdings	351
Inception Date	Jun 30, 2016

About VSQYX

The Invesco MSCI World SRI Index Fund Class Y (VSQYX) seeks to achieve long-term growth of capital. VSQYX 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: VSQYX
• Index: Index is not available on Lipper Database

Performance

VSQYX had a total return of 6.54% in the past year. Since the fund's inception, the average annual return has been 8.88%, including dividends.

Top 10 Holdings

34.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.49%
Tesla, Inc.	TSLA	6.54%
The Home Depot, Inc.	HD	2.36%
ASML Holding N.V.	ASML	1.69%
The Coca-Cola Company	KO	1.51%
Novo Nordisk A/S	NOVO.B	1.50%
The Walt Disney Company	DIS	1.20%
PepsiCo, Inc.	PEP	1.20%
Adobe Inc.	ADBE	1.10%
American Express Company	AXP	1.08%

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	$0.2398	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