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Invesco MSCI World SRI Index YVSQYX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
66.82%
Non-U.S. Stock
31.95%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

4.64%

Consumer cyclical

10.32%

Financial services

13.60%

Real estate

2.42%

Consumer defensive

9.30%

Health care

15.85%

Utilities

2.19%

Communication services

3.88%

Energy

2.14%

Industrials

10.39%

Technology

22.16%

Top 10 holdings

As of 11/30/2022

Microsoft Corp
13.05%
Tesla Inc
3.72%
NVIDIA Corp
3.08%
The Home Depot Inc
2.42%
Coca-Cola Co
1.94%
PepsiCo Inc
1.91%
ASML Holding NV
1.71%
MSCI World USD Net Total Return Future Dec 22
1.67%
Synthetic Cashmsci World Index Dec22zwpz2
1.66%
Roche Holding AG
1.64%
Fund assets

$9.29 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.19%

Investment objective

Growth

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