Invesco MSCI World SRI Index Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
14.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
7.3%
Net Assets
$13.1 M
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.20%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSQCX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco MSCI World SRI Index Fund
-
Fund Family NameINVESCOFDS
-
Inception DateJul 01, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Nakouzi
Fund Description
VSQCX - Performance
Return Ranking - Trailing
Period | VSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -35.6% | 29.2% | 52.91% |
1 Yr | 14.0% | 17.3% | 252.4% | 70.68% |
3 Yr | 4.1%* | -3.5% | 34.6% | 94.53% |
5 Yr | 7.3%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | VSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.0% | -24.3% | 957.1% | 60.64% |
2022 | -23.3% | -38.3% | 47.1% | 83.06% |
2021 | 24.9% | -54.2% | 0.6% | 63.39% |
2020 | 10.2% | -76.0% | 54.1% | 51.24% |
2019 | 14.3% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | VSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -35.6% | 29.2% | 53.58% |
1 Yr | 14.0% | 11.4% | 252.4% | 69.55% |
3 Yr | 4.1%* | -3.5% | 34.6% | 92.82% |
5 Yr | 7.3%* | 0.1% | 32.7% | N/A |
10 Yr | N/A* | -6.9% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -24.3% | 957.1% | 60.64% |
2022 | -22.7% | -33.1% | 47.1% | 83.44% |
2021 | 25.6% | -44.4% | 1.8% | 74.83% |
2020 | 11.7% | -6.5% | 54.1% | 69.84% |
2019 | 15.3% | -14.4% | 47.8% | N/A |
NAV & Total Return History
VSQCX - Holdings
Concentration Analysis
VSQCX | Category Low | Category High | VSQCX % Rank | |
---|---|---|---|---|
Net Assets | 13.1 M | 199 K | 133 B | 94.74% |
Number of Holdings | 372 | 1 | 9075 | 9.80% |
Net Assets in Top 10 | 4.66 M | -18 M | 37.6 B | 94.49% |
Weighting of Top 10 | 34.78% | 9.1% | 100.0% | 44.16% |
Top 10 Holdings
- Microsoft Corp. 16.80%
- Tesla, Inc. 3.23%
- Novo Nordisk A/S, Class B 2.28%
- Home Depot, Inc. (The) 2.15%
- ASML Holding N.V. 2.14%
- Invesco Treasury Portfolio, Institutional Class 1.87%
- Adobe Inc. 1.73%
- Invesco Government Agency Portfolio, Institutional Class 1.63%
- Coca-Cola Co. (The) 1.51%
- PepsiCo, Inc. 1.43%
Asset Allocation
Weighting | Return Low | Return High | VSQCX % Rank | |
---|---|---|---|---|
Stocks | 95.06% | 61.84% | 125.47% | 31.28% |
Cash | 4.73% | -174.70% | 23.12% | 62.56% |
Other | 0.11% | -13.98% | 19.14% | 96.04% |
Preferred Stocks | 0.10% | -0.01% | 5.28% | 96.37% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 96.48% |
Bonds | 0.00% | -1.50% | 161.67% | 96.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSQCX % Rank | |
---|---|---|---|---|
Technology | 24.84% | 0.00% | 49.87% | 29.74% |
Healthcare | 14.19% | 0.00% | 35.42% | 39.10% |
Financial Services | 13.91% | 0.00% | 38.42% | 65.31% |
Consumer Cyclical | 12.47% | 0.00% | 40.94% | 32.82% |
Industrials | 10.24% | 0.00% | 44.06% | 47.25% |
Consumer Defense | 8.67% | 0.00% | 73.28% | 30.73% |
Basic Materials | 4.52% | 0.00% | 38.60% | 34.14% |
Communication Services | 4.08% | 0.00% | 57.66% | 84.69% |
Real Estate | 3.13% | 0.00% | 39.48% | 23.13% |
Utilities | 2.34% | 0.00% | 29.12% | 49.56% |
Energy | 1.60% | 0.00% | 21.15% | 56.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSQCX % Rank | |
---|---|---|---|---|
US | 66.13% | 0.13% | 103.82% | 22.25% |
Non US | 28.93% | 0.58% | 99.46% | 71.92% |
VSQCX - Expenses
Operational Fees
VSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.20% | 0.01% | 44.27% | 7.41% |
Management Fee | 0.14% | 0.00% | 1.82% | 5.47% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.11% |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
VSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 98.00% |
Trading Fees
VSQCX 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.
VSQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 92.66% |
VSQCX - Distributions
Dividend Yield Analysis
VSQCX | Category Low | Category High | VSQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 3.26% | 96.17% |
Dividend Distribution Analysis
VSQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
VSQCX | Category Low | Category High | VSQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -4.27% | 12.65% | 51.14% |
Capital Gain Distribution Analysis
VSQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.463 | OrdinaryDividend |
Dec 16, 2022 | $0.097 | OrdinaryDividend |
Dec 16, 2021 | $0.091 | OrdinaryDividend |
Dec 15, 2020 | $0.177 | OrdinaryDividend |
Dec 13, 2019 | $0.109 | OrdinaryDividend |
Dec 14, 2018 | $0.074 | OrdinaryDividend |
Dec 13, 2017 | $0.054 | OrdinaryDividend |
VSQCX - 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 |