Nasdaq - Delayed Quote USD
Invesco MSCI World SRI Index Y (VSQYX)
15.19
-0.33
(-2.13%)
As of 8:07:20 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.07% |
| 5y Average Return | 13.03% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 15, 2025) | 27.90% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 27.90% |
| Worst 3Y Total Return | 3.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VSQYX
Category
- YTD
- -5.09%
- 12.08%
- 1-Month
- -5.09%
- 0.64%
- 3-Month
- -5.09%
- 6.49%
- 1-Year
- 1.86%
- 38.01%
- 3-Year
- 5.23%
- 12.74%
- 5-Year
- 14.52%
- 12.82%
- 10-Year
- 0.00%
- 9.05%
- Last Bull Market
- 17.75%
- 18.82%
- Last Bear Market
- -16.89%
- -20.53%
Annual Total Return (%) History
Year
VSQYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.09% | -- | -- | -- |
| 2024 | 6.18% | 0.35% | 7.84% | -0.82% |
| 2023 | 10.51% | 8.33% | -5.06% | 12.53% |
| 2022 | -7.35% | -16.89% | -6.72% | 8.66% |
| 2021 | 4.04% | 8.20% | 0.52% | 12.05% |
| 2020 | -21.59% | 17.83% | 8.67% | 12.40% |
| 2019 | 8.33% | 3.02% | -2.68% | 7.23% |
| 2018 | -1.33% | 0.24% | 1.34% | -14.38% |
| 2017 | 7.00% | 3.23% | 5.92% | 6.07% |
| 2016 | 0.03% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 90 |
| 3-Month | 98 |
| 1-Year | 80 |
| 3-Year | 69 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 1.86% |
| 3-Year | 5.23% |
| 5-Year | 14.52% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -7.07% |
| 5y Average Return | 13.03% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Invesco |
| Net Assets | 16.1M |
| YTD Return | -5.09% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2016 |
Fund Summary
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.
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