Invesco MSCI World SRI Index Fund Class A
VSQAX
NASDAQ
| Weiss Ratings | VSQAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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% | |||