Invesco MSCI World SRI Index Fund (VSQYX)
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 and in derivatives and other instruments that have economic characteristics similar to such securities. The 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, the index provider of the index.
Fund Info
US00889A8898
Jun 30, 2016
$1,000
Large-Cap
Growth
Expense Ratio
VSQYX has an expense ratio of 0.19%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco MSCI World SRI Index Fund (VSQYX) returned 3.89% year-to-date (YTD) and 14.07% over the past 12 months.
VSQYX
3.89%
9.05%
0.58%
14.07%
12.01%
13.30%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VSQYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | -0.48% | -5.09% | 0.69% | 8.71% | 3.89% | |||||||
| 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% | -4.77% | 9.62% | -1.48% | 3.74% | 26.78% |
| 2020 | -1.31% | -7.95% | -13.68% | 9.49% | 5.43% | 2.08% | 4.60% | 7.11% | -3.00% | -3.66% | 11.75% | 4.42% | 12.87% |
| 2019 | 7.11% | 2.10% | -0.94% | 3.45% | -7.68% | 7.87% | -1.42% | -4.34% | 3.20% | 2.58% | 2.60% | 1.88% | 16.46% |
| 2018 | 6.01% | -4.12% | -2.92% | 0.32% | 1.26% | -1.32% | 1.82% | 0.78% | -1.23% | -8.10% | 1.19% | -7.97% | -14.22% |
| 2017 | 2.43% | 2.92% | 1.51% | 2.27% | 0.34% | 0.60% | 2.45% | 0.91% | 2.45% | 3.27% | 2.16% | 0.54% | 24.10% |
| 2016 | 1.24% | -0.28% | 1.79% | -3.06% | 1.72% | 1.45% | 2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSQYX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI World SRI Index Fund (VSQYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco MSCI World SRI Index Fund provided a 10.29% dividend yield over the last twelve months, with an annual payout of $1.79 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.79 | $0.49 | $0.24 | $0.24 | $0.20 | $0.22 | $0.31 | $0.48 | $0.08 |
Dividend yield | 10.29% | 10.69% | 3.02% | 1.84% | 1.40% | 1.46% | 1.78% | 2.90% | 3.73% | 0.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2016 | $0.08 | $0.08 |
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.
The current Invesco MSCI World SRI Index Fund drawdown is 1.49%.
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 | — | — | — |
| -8.8% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -6.22% | Mar 22, 2024 | 20 | Apr 19, 2024 | 37 | Jun 12, 2024 | 57 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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