Invesco MSCI World SRI Index Fund

Shareclass
Invesco MSCI World SRI Index R6 (VSQSX)
Type
Open-end mutual fund
Manager
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Invesco MSCI World SRI Index Fund

FUND COVERAGE
# of holdings341
% of assets93%
Score
55 / 100
Rank

42.6 percentile

Group: International Equity

Rank: #629 out of 1,095

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

11 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. National Bank of Canada
         % of fund invested: 0.24%
         $USD invested: $17,633
  • 2. Transurban Group
         % of fund invested: 0.17%
         $USD invested: $12,591
  • 3. QBE Insurance Group Ltd
         % of fund invested: 0.12%
         $USD invested: $9,063
  • 4. ASX Ltd
         % of fund invested: 0.03%
         $USD invested: $2,054
  • 5. National Grid PLC
         % of fund invested: 0.39%
         $USD invested: $28,407
  • 6. Publicis Groupe SA
         % of fund invested: 0.13%
         $USD invested: $9,623
  • 7. Novo Nordisk AS Class B
         % of fund invested: 0.91%
         $USD invested: $67,152
  • 8. Biogen Inc
         % of fund invested: 0.1%
         $USD invested: $7,424
  • 9. Sainsbury (J) PLC
         % of fund invested: 0.04%
         $USD invested: $2,747
  • 10. Pearson PLC
         % of fund invested: 0.04%
         $USD invested: $2,901
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 0.44%
         $USD invested: $31,942
  • 2. Old Dominion Freight Line Inc Ordinary Shares
         % of fund invested: 0.14%
         $USD invested: $10,136
  • 3. Steel Dynamics Inc
         % of fund invested: 0.09%
         $USD invested: $6,414
  • 4. Dick's Sporting Goods Inc
         % of fund invested: 0.05%
         $USD invested: $3,556
  • 5. SECOM Co Ltd
         % of fund invested: 0.1%
         $USD invested: $7,337
  • 6. SG Holdings Co Ltd Ordinary Shares
         % of fund invested: 0.04%
         $USD invested: $3,099
  • 7. Fair Isaac Corp
         % of fund invested: 0.14%
         $USD invested: $10,476
  • 8. Zscaler Inc
         % of fund invested: 0.16%
         $USD invested: $11,986
  • 9. Toray Industries Inc
         % of fund invested: 0.05%
         $USD invested: $3,828
  • 10. Fanuc Corp
         % of fund invested: 0.12%
         $USD invested: $8,621

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Invesco MSCI World SRI Index Fund

Totals

Holdings
Assets
Weight
Prisons
5
$93,453
1.27%
     Prisons high risk
3
$51,726
0.7%
     Private prisons
0
$0
0%
Borders
6
$95,432
1.3%
     Borders high risk
4
$58,403
0.8%
Total
8
$137,159
1.87%
Full fund results

Holdings — 8 flagged holdings

1.
RELX PLC
Borders
$34,783
0.47%
Borders :
$34,783
0.47%
2.
Elevance Health Inc
Prisons
$27,465
0.37%
Prisons
$27,465
0.37%
3.
Motorola Solutions Inc
Prisons
Borders
$25,151
0.34%
Prisons
Borders :
$25,151
0.34%
4.
Axon Enterprise Inc
Prisons
Borders
$19,376
0.26%
Prisons
Borders :
$19,376
0.26%
5.
Target Corp
Prisons
$14,262
0.19%
Prisons
$14,262
0.19%
6.
Regions Financial Corp
Prisons
Borders
$7,199
0.1%
Prisons
Borders :
$7,199
0.1%
7.
Thomson Reuters Corp
Borders
$6,677
0.09%
Borders :
$6,677
0.09%
8.
Yamaha Motor Co Ltd
Borders
$2,246
0.03%
Borders :
$2,246
0.03%
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