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Trending ETFs

Invesco MSCI World SRI Index Fund

mutual fund
VSQYX
Payout Change
Pending
Price as of:
$17.04 +0.07 +0.41%
primary theme
N/A
VSQYX (Mutual Fund)

Invesco MSCI World SRI Index Fund

Payout Change
Pending
Price as of:
$17.04 +0.07 +0.41%
primary theme
N/A
VSQYX (Mutual Fund)

Invesco MSCI World SRI Index Fund

Payout Change
Pending
Price as of:
$17.04 +0.07 +0.41%
primary theme
N/A

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.04

$13.1 M

1.36%

$0.23

2.20%

Vitals

YTD Return

5.4%

1 yr return

18.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

10.6%

Net Assets

$13.1 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$17.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.04

$13.1 M

1.36%

$0.23

2.20%

VSQYX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco MSCI World SRI Index Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Jul 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Nakouzi

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities represented in the MSCI World SRI Index (the Underlying Index) and in derivatives and other instruments that have economic characteristics similar to such securities.
The Underlying Index includes common stocks of large- and mid-capitalization companies from 23 developed market countries, including the U.S. The Underlying Index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, as determined by MSCI Inc. (MSCI), the index provider of the Underlying Index. The investment universe for the Underlying Index starts with constituents (i.e., a company or stock that is part of the index) included in the MSCI Global Investable Market Indexes. Companies are then excluded from the Underlying Index if: (1) they have any tie to controversial weapons, as defined by MSCI; (2) they are manufacturers or producers, as determined by MSCI, of civilian firearms, nuclear weapons (or of components or delivery platforms that can be used for nuclear weapons and/or provide auxiliary services related to nuclear weapons), or tobacco, or, with respect to civilian firearms and tobacco, derive 5% or more of their revenues from certain activities, such as distribution, production, retail, supply and licensing of such products; (3) their revenues from adult entertainment, alcohol, conventional weapons, gambling, genetically modified organisms,nuclear power, or thermal coal-based power generation exceed the business involvement thresholds determined by MSCI; (4) they derive any revenue (either reported or estimated) from unconventional fossil fuel extraction or thermal coal mining; or (5) they have evidence of ownership of fossil fuel reserves, as determined by MSCI.
MSCI utilizes proprietary ratings and research provided by MSCI ESG Research LLC (MSCI ESG Research) to assign the remaining companies an
“ESG Rating” and an “ESG Controversies Score.” Companies must meet a minimum ESG Rating and ESG Controversies Score to be eligible for inclusion in the Underlying Index.
According to MSCI ESG Research, an ESG Rating is based on a company’s ability to manage ESG risks and opportunities relative to its industry peers. MSCI ESG Research uses a quantitative model to evaluate the ability of companies to manage key issues, such as carbon emissions, water stress, or health and safety(each, a “Key Issue”) within their respective industries. Points of data include the company’s risk exposure to a particular Key Issue (by evaluating certain business metrics such as core product and business segments) and the company’s demonstrated management capabilities (by evaluating its management strategies and track record of performance in managing risks or opportunities). Other factors, such as a company’s ability to capitalize on certain opportunities presented by a particular risk and the company’s alleged involvement in ESG controversies, are also evaluated. Companies are assigned scores based on these various factors, which are then combined and normalized relative to their industry peers to create the final ESG Ratings. The Underlying Index methodology targets securities of companies making up the top 25% of the free float-adjusted market capitalization in each representative sector of each region represented in the Underlying Index according to their ESG Ratings.
An ESG Controversies Score is based on a company’s involvement in very serious controversies involving the negative ESG impact of its operations and/or products and services that are linked to specific international norms and principles represented by the UN Declaration of Human Rights, global conventions, such as the International Labour Organization(ILO) Fundamental Conventions, and the UN Global Compact.
The Underlying Index is rebalanced quarterly and reconstituted annually. The Fund is generally rebalanced and reconstituted in accordance with the Underlying Index.
In seeking to track the performance (before fees and expenses) of the Underlying Index, the Adviser utilizes a “sampling” methodology pursuant to which the Adviser will invest substantially all of the Fund’s assets in securities comprising the Underlying Index in approximately the same proportion as such securities’ weighting in the Underlying Index, but will generally not purchase all of the securities comprising the Underlying Index.
The Fund can use exchange-traded futures contracts, including index futures, to gain exposure to equity securities represented in the Underlying Index while managing cash balances. These investments are not subject to the ESG considerations discussed above.
The Fund intends to be diversified in approximately the same proportion as the Underlying Index is diversified. The Fund may become “non-diversified,” as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. A “non-diversified” fund can invest a greater percentage of its assets in a small group of issuers or in any one issuer than a diversified fund can. Shareholder approval will not be sought if the Fund becomes non-diversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Underlying Index.
In seeking to track the Underlying Index, the Fund may from time to time have significant exposure to a particular sector.
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VSQYX - Performance

Return Ranking - Trailing

Period VSQYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -35.6% 29.2% 47.09%
1 Yr 18.5% 17.3% 252.4% 67.73%
3 Yr 6.5%* -3.5% 34.6% 89.54%
5 Yr 10.6%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period VSQYX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -24.3% 957.1% 54.61%
2022 -23.4% -38.3% 47.1% 81.92%
2021 25.0% -54.2% 0.6% 65.95%
2020 11.2% -76.0% 54.1% 48.17%
2019 14.4% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period VSQYX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -35.6% 29.2% 47.99%
1 Yr 18.5% 11.4% 252.4% 63.18%
3 Yr 6.5%* -3.5% 34.6% 87.83%
5 Yr 10.6%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VSQYX Return Category Return Low Category Return High Rank in Category (%)
2023 27.9% -24.3% 957.1% 54.61%
2022 -22.0% -33.1% 47.1% 82.17%
2021 26.8% -44.4% 1.8% 76.99%
2020 12.9% -6.5% 54.1% 65.59%
2019 16.5% -14.4% 47.8% N/A

NAV & Total Return History


VSQYX - Holdings

Concentration Analysis

VSQYX Category Low Category High VSQYX % Rank
Net Assets 13.1 M 199 K 133 B 94.63%
Number of Holdings 372 1 9075 9.69%
Net Assets in Top 10 4.66 M -18 M 37.6 B 94.38%
Weighting of Top 10 34.78% 9.1% 100.0% 44.05%

Top 10 Holdings

  1. Microsoft Corp. 16.80%
  2. Tesla, Inc. 3.23%
  3. Novo Nordisk A/S, Class B 2.28%
  4. Home Depot, Inc. (The) 2.15%
  5. ASML Holding N.V. 2.14%
  6. Invesco Treasury Portfolio, Institutional Class 1.87%
  7. Adobe Inc. 1.73%
  8. Invesco Government Agency Portfolio, Institutional Class 1.63%
  9. Coca-Cola Co. (The) 1.51%
  10. PepsiCo, Inc. 1.43%

Asset Allocation

Weighting Return Low Return High VSQYX % Rank
Stocks
95.06% 61.84% 125.47% 31.17%
Cash
4.73% -174.70% 23.12% 62.44%
Other
0.11% -13.98% 19.14% 95.93%
Preferred Stocks
0.10% -0.01% 5.28% 96.26%
Convertible Bonds
0.00% 0.00% 4.46% 96.37%
Bonds
0.00% -1.50% 161.67% 96.37%

Stock Sector Breakdown

Weighting Return Low Return High VSQYX % Rank
Technology
24.84% 0.00% 49.87% 29.63%
Healthcare
14.19% 0.00% 35.42% 38.99%
Financial Services
13.91% 0.00% 38.42% 65.20%
Consumer Cyclical
12.47% 0.00% 40.94% 32.71%
Industrials
10.24% 0.00% 44.06% 47.14%
Consumer Defense
8.67% 0.00% 73.28% 30.62%
Basic Materials
4.52% 0.00% 38.60% 34.03%
Communication Services
4.08% 0.00% 57.66% 84.58%
Real Estate
3.13% 0.00% 39.48% 23.02%
Utilities
2.34% 0.00% 29.12% 49.45%
Energy
1.60% 0.00% 21.15% 56.39%

Stock Geographic Breakdown

Weighting Return Low Return High VSQYX % Rank
US
66.13% 0.13% 103.82% 22.14%
Non US
28.93% 0.58% 99.46% 71.81%

VSQYX - Expenses

Operational Fees

VSQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.01% 44.27% 9.69%
Management Fee 0.14% 0.00% 1.82% 5.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

VSQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 92.55%

VSQYX - Distributions

Dividend Yield Analysis

VSQYX Category Low Category High VSQYX % Rank
Dividend Yield 1.36% 0.00% 3.26% 96.06%

Dividend Distribution Analysis

VSQYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

VSQYX Category Low Category High VSQYX % Rank
Net Income Ratio 1.53% -4.27% 12.65% 21.02%

Capital Gain Distribution Analysis

VSQYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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VSQYX - Fund Manager Analysis

Managers

Robert Nakouzi


Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Robert Nakouzi, Portfolio Manager, who has been responsible for the Fund since 2018 and has been associated with Invesco Deutschland and/or its affiliates since 2004.

Nils Huter


Start Date

Tenure

Tenure Rank

Jun 28, 2018

3.93

3.9%

Nils Huter, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2007. Prior to 2007, he was a portfolio manager at Universal Investment GmbH.

Su-Jin Fabian


Start Date

Tenure

Tenure Rank

Jun 29, 2020

1.92

1.9%

Su-Jin Fabian is Portfolio Manager since 2018 and has been associated with Invesco Deutschland and/or its affiliates since 2007.

Ahmadreza Vafaeimehr


Start Date

Tenure

Tenure Rank

Jun 29, 2020

1.92

1.9%

Daniel Tsai


Start Date

Tenure

Tenure Rank

Oct 15, 2020

1.62

1.6%

Daniel Tsai is a senior portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Tsai worked for Ford Motor Co., which he joined in 1993 as a senior software developer and project leader. His group was responsible for developing in-house software tools for vehicle durability engineering analyses. Previously, he was a project manager/system manager from 1990 to 1993 at Optimal CAE Inc., a consulting firm serving the auto industry. He earned a Bachelor of Science degree in mechanical engineering from National Taiwan University and a Master of Science degree in mechanical engineering from the University of Michigan. He also earned a Master of Science degree in computer science at Wayne State University. Mr. Tsai is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25