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VSQYX

Invesco MSCI World SRI Index YVSQYX

Performance (before sales charge)

As of 10/31/2023

YTD

11.20%

1 Year

14.28%

3 Year

8.69%

5 Year

6.15%

10 Year/Life

6.93%

Add a fund/index

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MSCI World SRI Index Y","_links":{"self":{"href":"\/api\/funds\/performance\/F00000X7L3"}}}

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 09/30/2023

Stock

69.38%

Non-U.S. Stock

30.06%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.40%

Other

0.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

4.27%

Consumer cyclical

12.33%

Financial services

13.84%

Real estate

2.11%

Consumer defensive

7.21%

Health care

12.19%

Utilities

2.16%

Communication services

4.10%

Energy

2.01%

Industrials

11.28%

Technology

26.03%

Top 10 holdings

As of 09/30/2023

Microsoft Corp

15.28%

Tesla Inc

4.93%

The Home Depot Inc

2.12%

Novo Nordisk A/S Class B

2.10%

Synthetic Cashmsci World Index Dec23zwpz3

1.74%

ASML Holding NV

1.67%

MSCI World USD Net Total Return Future Dec 23

1.67%

PepsiCo Inc

1.64%

Adobe Inc

1.63%

Coca-Cola Co

1.62%

30.93^%

See top 50 holdings