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VSQYX

Invesco MSCI World SRI Index YVSQYX

Performance (before sales charge)

As of 06/30/2024

YTD

6.56%

1 Year

13.83%

3 Year

6.20%

5 Year

9.69%

10 Year/Life

9.08%

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 05/31/2024

Stock

68.83%

Non-U.S. Stock

30.04%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.91%

Other

0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.13%

Consumer cyclical

10.23%

Financial services

14.03%

Real estate

2.17%

Consumer defensive

6.79%

Health care

11.97%

Utilities

2.03%

Communication services

4.09%

Energy

2.02%

Industrials

10.44%

Technology

28.70%

Top 10 holdings

As of 05/31/2024

Microsoft Corp

17.41%

Tesla Inc

3.07%

Novo Nordisk A/S Class B

2.67%

ASML Holding NV

2.33%

The Home Depot Inc

2.02%

MSCI World USD Net Total Return Future June 24

2.02%

Usd Currency Cash

1.74%

Coca-Cola Co

1.58%

PepsiCo Inc

1.45%

Linde PLC

1.30%

32.11^%

See top 50 holdings