Individual Investor

VSQAX

Equity | International and Global Equity

Invesco MSCI World SRI Index Fund

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Objective & Strategy

Seeks to provide long-term capital growth.

as of 09/30/2020

Morningstar Rating

Overall Rating - World Large Stock Category

As of 09/30/2020 the Fund had an overall rating of 2 stars out of 725 funds and was rated 2 stars out of 725 funds, N/A stars out of 608 funds and N/A stars out of 360 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 09/30/2020

Top Equity Holdings | View all

  % of Total Assets
Microsoft 12.32
Procter & Gamble 2.79
Nvidia 2.71
Tesla Motors 2.59
Home Depot 2.43
Roche 1.96
Walt Disney 1.83
Salesforce 1.81
PepsiCo 1.58
SAP 1.34

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 09/30/2020 09/30/2020

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 07/01/2016 N/A 6.53 0.25 7.46 1.85 N/A N/A
Load 07/01/2016 5.50 5.12 -5.27 1.57 -0.06 N/A N/A
NAV 07/01/2016 N/A 6.53 0.25 7.46 1.85 N/A N/A
Load 07/01/2016 5.50 5.12 -5.27 1.57 -0.06 N/A N/A
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

On June 29, 2020, the Invesco Global Sustainable Equity Fund changed its name to the Invesco MSCI World SRI Index Fund and also changed its investment strategy from an actively managed portfolio to an indexing strategy based on the MSCI World SRI Index. Results prior to June 29, 2020, reflect the performance of the fund's previous strategy.

as of 09/30/2020 09/30/2020

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
MSCI World SRI Index-NR -3.09 8.57 16.19 11.11 12.64 N/A
MSCI World SRI Index-NR -3.09 8.57 16.19 11.11 12.64 N/A
MSCI World SRI Index-NR -3.09 8.57 16.19 11.11 12.64 N/A
MSCI World SRI Index-NR -3.09 8.57 16.19 11.11 12.64 N/A

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.14
12b-1 Fee 0.25
Other Expenses 2.61
Interest/Dividend Exp 0.00
Total Other Expenses 2.61
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 3.00
Contractual Waivers/Reimbursements -2.56
Net Expenses - PER PROSPECTUS 0.44
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 0.44
This information is updated per the most recent prospectus.

Historical Prices

 
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Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
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as of 09/30/2020

Sector Breakdown

Holdings % of Total Net Assets
CASH/OTHER 0.80
Communication Services 4.40
Consumer Discretionary 12.60
Consumer Staples 10.00
Energy 2.40
Financials 11.50
Health Care 14.30
Industrials 10.90
Information Technology 21.90
Materials 5.30
Real Estate 3.30
Utilities 2.80

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

as of 09/30/2020

Asset Mix

Holdings % of Total Net Assets
Common Stocks 99.26
Cash 0.38
Others 0.36

May not equal 100% due to rounding.

as of 09/30/2020

Fund Characteristics

3-Year Alpha -9.00%
3-Year Beta 1.09
3-Year R-Squared 0.96
3-Year Sharpe Ratio 0.02
3-Year Standard Deviation 17.68
Number of Securities 353
Total Assets $8,674,017.00
Wghtd Med Mkt Cap MM$ $89,749.00

Source: StyleADVISOR

Benchmark:  MSCI World SRI Index-NR

as of 09/30/2020

Top Equity Holdings | View all

  % of Total Assets
Microsoft 12.32
Procter & Gamble 2.79
Nvidia 2.71
Tesla Motors 2.59
Home Depot 2.43
Roche 1.96
Walt Disney 1.83
Salesforce 1.81
PepsiCo 1.58
SAP 1.34

May not equal 100% due to rounding.

Holdings are subject to change and are not buy/sell recommendations.

as of 09/30/2020

Top Countries

  % of Total Assets
United States 62.10
Japan 8.45
Germany 4.56
United Kingdom 4.00
Switzerland 3.47
France 3.37
Canada 3.32
Australia 2.06
Netherlands 1.95
Denmark 1.88

May not equal 100% due to rounding.

as of 09/30/2020

Top Industries

  % of Total Assets
Systems Software 12.32
Pharmaceuticals 4.87
Household Products 4.38
Home Improvement Retail 3.52
Application Software 3.27
Automobile Manufacturers 2.92
Biotechnology 2.85
Semiconductors 2.71
Health Care Equipment 2.56
Railroads 2.10

May not equal 100% due to rounding.

The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.

About risk

As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the Fund can increase during times of significant market volatility. The principal risks of investing in the Fund are:

Derivatives Risk. The value of a derivative instrument depends largely on (and is derived from) the value of an underlying security, currency, commodity, interest rate, index or other asset (each referred to as an underlying asset). In addition to risks relating to the underlying assets, the use of derivatives may include other, possibly greater, risks, including counterparty, leverage and liquidity risks. Counterparty risk is the risk that the counterparty to the derivative contract will default on its obligation to pay the Fund the amount owed or otherwise perform under the derivative contract. Derivatives create leverage risk because they do not require payment up front equal to the economic exposure created by owning the derivative. As a result, an adverse change in the value of the underlying asset could result in the Fund sustaining a loss that is substantially greater than the amount invested in the derivative, which may make the Fund’s returns more volatile and increase the risk of loss. Derivative instruments may also be less liquid than more traditional investments and the Fund may be unable to sell or close out its derivative positions at a desirable time or price. This risk may be more acute under adverse market conditions, during which the Fund may be most in need of liquidating its derivative positions. Derivatives may also be harder to value, less tax efficient and subject to changing government regulation that could impact the Fund’s ability to use certain derivatives or their cost. Also, derivatives used for hedging or to gain or limit exposure to a particular market segment may not provide the expected benefits, particularly during adverse market conditions.

Environmental and Social Investing Risk. Because the Fund uses environmental and social factors to exclude certain investments for non-financial reasons, the Fund may forego some market opportunities available to other funds that do not use these criteria. Further, there is a risk that information used by the Fund to evaluate the environmental and social factors may not be readily available, complete or accurate, which could negatively impact the Fund’s ability to apply its environmental and social standards, which may negatively impact the Fund’s performance.

Foreign Securities Risk. The Fund's foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Unless the Fund has hedged its foreign securities risk, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. Currency hedging strategies, if used, are not always successful.

Geographic Focus Risk. The Fund may from time to time invest a substantial amount of its assets in securities of issuers located in a single country or a limited number of countries. Adverse economic, political or social conditions in those countries may therefore have a significant negative impact on the Fund's investment performance.

Index Risk. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from the Underlying Index, even if that security generally is underperforming.

Market Risk. The market values of the Fund's investments, and therefore the value of the Fund's shares, will go up and down, sometimes rapidly or unpredictably. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. During a general downturn in the financial markets, multiple asset classes may decline in value. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value.

Mid-Capitalization Company Risk. Stocks of mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Non-Diversification Risk. Under the Investment Company Act of 1940 (1940 Act), a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The Fund is “diversified” for purposes of the 1940 Act. However, in seeking to track its Underlying Index, the Fund may become “non-diversified,” as defined in the 1940 Act, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. A non-diversified fund can invest a greater portion of its assets in the obligations or securities of a small number of issuers or any single issuer than a diversified fund can. In such circumstances, a change in the value of one or a few issuers' securities will therefore affect the value of the Fund more than if it was a diversified fund.

Non-Correlated Risk. An underlying fund’s return may not match the return of the underlying index for a number of reasons, including underlying expenses and trading costs. In addition, the performance of the Fund and the underlying index may vary due to asset valuation differences and differences between the underlying fund’s portfolio and the underlying index.

Sampling Risk. The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the Index and in holding securities not included in the Index. As a result, underperformance of securities held by the Fund could result in a greater decline in NAV than would be the case if all of the securities in the Index were held, and the Fund may not track the return of the Index as well as it would have if it held all of the securities in the Index.

Sector Focus Risk. Investments concentrated in a comparatively narrow segment of the economy may be more volatile than non-concentrated investments.

Warrants Risk. Warrants may be significantly less valuable on their relevant expiration date resulting in a loss of money or they may expire worthless resulting in a total loss of the investment.Warrants may also be postponed or terminated early resulting in a partial or total loss of the investment.Warrants may also be subject to illiquidity.