Nasdaq - Delayed Quote USD
Invesco MSCI World SRI Index R5 (VSQFX)
14.22
-0.16
(-1.11%)
At close: 8:02:20 PM EDT
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- Previous Close
14.38 - YTD Return -5.09%
- Expense Ratio 0.19%
- Category World Large-Stock Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 16.1M
- Beta (5Y Monthly) 1.06
- Yield 1.59%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.28
- Inception Date Jul 1, 2016
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities represented in the MSCI World SRI Index and in derivatives and other instruments that have economic characteristics similar to such securities. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, as determined by MSCI, the index provider of the index.
Invesco
Fund Family
World Large-Stock Blend
Fund Category
16.1M
Net Assets
2016-07-01
Inception Date
Performance Overview: VSQFX
View MoreTrailing returns as of 4/4/2025. Category is World Large-Stock Blend.
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ASMMX Invesco Summit A
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VSQYX Invesco MSCI World SRI Index Y
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VSQCX Invesco MSCI World SRI Index C
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VSQAX Invesco MSCI World SRI Index A
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GMSDX Invesco Macro Allocation Strategy A
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ALAAX Invesco Income Allocation A
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BRCNX Invesco Balanced-Risk Commodity Strat R5
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GIZAX Invesco Global Infrastructure A
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VKLMX Invesco Intermediate Term Muni Inc A
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GTSDX Invesco Small Cap Growth C
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Holdings: VSQFX
View MoreSector Weightings
SectorVSQFX
Technology 30.76%
Financial Services 16.00%
Consumer Cyclical 12.60%
Healthcare 10.41%
Industrials 9.73%
Consumer Defensive 6.23%
Communication Services 4.25%
Basic Materials 3.21%
Real Estate 2.51%
Energy 2.17%
Utilities 2.12%
Recent News: VSQFX
View MoreResearch Reports: VSQFX
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