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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco MSCI World SRI Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco MSCI World SRI Index Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.77% | 0.68% | 3.47% | ||||||||||
| 2025 | 0.48% | -0.48% | -5.09% | 0.69% | 8.02% | 3.65% | -0.62% | 2.20% | 3.31% | 1.60% | -1.52% | 2.03% | 14.61% |
| 2024 | 0.49% | 3.38% | 2.20% | -4.83% | 3.49% | 1.89% | 3.37% | 2.13% | 2.14% | -2.05% | 5.71% | -4.24% | 13.94% |
| 2023 | 7.75% | -1.71% | 4.35% | 1.53% | 0.07% | 6.63% | 2.31% | -2.76% | -4.57% | -2.16% | 10.35% | 4.21% | 27.89% |
| 2022 | -7.18% | -3.30% | 3.21% | -8.89% | -0.91% | -7.95% | 8.79% | -5.48% | -9.29% | 5.73% | 8.52% | -5.32% | -21.97% |
| 2021 | -0.37% | 0.52% | 3.89% | 4.31% | 1.63% | 2.07% | 2.22% | 3.26% | -4.76% | 9.62% | -1.48% | 3.74% | 26.78% |
Benchmark Metrics
Invesco MSCI World SRI Index Fund has an annualized alpha of -1.76%, beta of 0.93, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since July 07, 2016.
- This fund participated in 101.71% of S&P 500 Index downside but only 89.99% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R² of 0.92, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.76%
- Beta
- 0.93
- R²
- 0.92
- Upside Capture
- 89.99%
- Downside Capture
- 101.71%
Expense Ratio
VSQYX has an expense ratio of 0.19%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco MSCI World SRI Index Fund (VSQYX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Invesco MSCI World SRI Index Fund provided a 115.28% dividend yield over the last twelve months, with an annual payout of $10.49 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.49 | $3.92 | $1.79 | $0.49 | $0.24 | $0.24 | $0.20 | $0.22 | $0.31 | $0.48 | $0.01 |
Dividend yield | 115.28% | 25.88% | 10.69% | 3.02% | 1.84% | 1.40% | 1.46% | 1.78% | 2.90% | 3.73% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco MSCI World SRI Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $6.57 | $6.57 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $3.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI World SRI Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI World SRI Index Fund was 38.10%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.1% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -29.67% | Dec 30, 2021 | 198 | Oct 12, 2022 | 324 | Jan 29, 2024 | 522 |
| -19.26% | Dec 5, 2024 | 84 | Apr 8, 2025 | 52 | Jun 24, 2025 | 136 |
| -8.8% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -7.05% | Oct 29, 2025 | 17 | Nov 20, 2025 | 21 | Dec 22, 2025 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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