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Morningstar

Invesco MSCI World SRI Index Y VSQYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.16  /  −0.49 %
  • Total Assets 13.5 Mil
  • Adj. Expense Ratio
    0.190%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 23%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VSQYX

Will VSQYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSQYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSQYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSQYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Invesco MSCI World SRI Index Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSQYX

More VSQYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

16.85 2.3 Mil
Technology

MSCI World USD Net Total Return Future Mar 24

4.50 625,620
—

Tesla Inc

3.35 466,343
Consumer Cyclical

Novo Nordisk A/S Class B

2.30 319,422
Healthcare

ASML Holding NV

2.26 314,119
Technology

The Home Depot Inc

2.24 311,339
Consumer Cyclical

Invesco Shrt-Trm Inv Treasury Instl

2.01 279,487
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.76 244,551
Cash and Equivalents

Adobe Inc

1.51 210,105
Technology

Coca-Cola Co

1.47 203,768
Consumer Defensive