Invesco MSCI World SRI Index Fund Class Y (VSQYX)
| Fund Assets | 17.26M |
| Expense Ratio | 0.19% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 9.98% |
| Dividend Growth | 265.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 17.89 |
| YTD Return | 7.67% |
| 1-Year Return | 14.68% |
| 5-Year Return | 87.02% |
| 52-Week Low | 14.22 |
| 52-Week High | 19.43 |
| Beta (5Y) | 1.04 |
| Holdings | 348 |
| 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.
Performance
VSQYX had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.91% |
| Tesla, Inc. | TSLA | 4.52% |
| MSCI World USD Net Total Return Future June 25 | ZWPM5 | 3.60% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.66% |
| The Home Depot, Inc. | HD | 1.98% |
| The Coca-Cola Company | KO | 1.65% |
| ASML Holding N.V. | ASML | 1.49% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.43% |
| Novo Nordisk A/S | NOVO.B | 1.17% |
| PepsiCo, Inc. | PEP | 1.05% |
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 |