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 compared to other funds.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco MSCI World SRI Index Fund had a return of -0.78% year-to-date (YTD) and 4.30% in the last 12 months.
VSQYX
-0.78%
-11.88%
-6.90%
4.30%
7.50%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 3.38% | 2.20% | -4.83% | 3.49% | 1.89% | 3.37% | 2.13% | 2.14% | -2.05% | 5.71% | -11.93% | 4.79% |
| 2023 | 7.75% | -1.71% | 4.35% | 1.53% | 0.07% | 6.63% | 2.31% | -2.76% | -4.57% | -2.16% | 10.35% | 2.57% | 25.87% |
| 2022 | -7.18% | -3.30% | 3.21% | -8.89% | -0.91% | -7.95% | 8.78% | -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% | 3.75% | 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% | 1.81% | 0.78% | -1.23% | -8.10% | 1.19% | -8.80% | -14.99% |
| 2017 | 2.43% | 2.92% | 1.51% | 2.27% | 0.34% | 0.60% | 2.45% | 0.91% | 2.45% | 3.27% | 2.16% | -2.35% | 20.54% |
| 2016 | 1.24% | -0.28% | 1.79% | -3.06% | 1.72% | 1.33% | 2.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSQYX is 30, 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.
Dividends
Dividend History
Invesco MSCI World SRI Index Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.23 | $0.24 | $0.24 | $0.20 | $0.22 | $0.21 | $0.10 | $0.07 |
Dividend yield | 1.67% | 1.65% | 1.43% | 1.84% | 1.40% | 1.46% | 1.78% | 1.96% | 0.80% | 0.67% |
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 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 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 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.07 | $0.07 |
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.
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 38.66%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Invesco MSCI World SRI Index Fund drawdown is 13.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.66% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -29.67% | Dec 30, 2021 | 198 | Oct 12, 2022 | 333 | Feb 9, 2024 | 531 |
| -13.62% | Dec 5, 2024 | 24 | Jan 10, 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 current Invesco MSCI World SRI Index Fund volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.