C
Invesco MSCI World SRI Index Fund Class A VSQAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Invesco
Manager/Tenure (Years) Robert Nakouzi (9), Nils Huter (7), Su-Jin Fabian (5), 2 others
Website http://www.invesco.com/us
Fund Information VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco MSCI World SRI Index Fund Class A
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Jul 01, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.26%
Dividend VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.64%
Asset Allocation VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.20%
Stock 98.50%
U.S. Stock 70.82%
Non-U.S. Stock 27.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.30%
Price History VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.72%
30-Day Total Return 3.14%
60-Day Total Return 10.06%
90-Day Total Return 15.90%
Year to Date Total Return 7.00%
1-Year Total Return 12.33%
2-Year Total Return 29.28%
3-Year Total Return 55.94%
5-Year Total Return 83.70%
Price VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.71
1-Month Low NAV $17.05
1-Month High NAV $17.71
52-Week Low NAV $14.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.24
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.06
Standard Deviation 16.42
Balance Sheet VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 18.03M
Operating Ratios VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.44%
Turnover Ratio 32.00%
Performance VSQAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.58%
Last Bear Market Total Return -16.92%