Invesco MSCI World SRI Index Fund Class R5
VSQFX
NASDAQ
| Weiss Ratings | VSQFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSQFX-NASDAQ | Click to Compare |
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| 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 | VSQFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco MSCI World SRI Index Fund Class R5 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSQFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.43% | |||
| Dividend | VSQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | VSQFX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 97.92% | |||
| U.S. Stock | 68.48% | |||
| Non-U.S. Stock | 29.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | VSQFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 9.64% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 33.99% | |||
| 3-Year Total Return | 54.86% | |||
| 5-Year Total Return | 71.99% | |||
| Price | VSQFX-NASDAQ | Click to Compare |
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| 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 | VSQFX-NASDAQ | Click to Compare |
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| Nav | $18.31 | |||
| 1-Month Low NAV | $17.58 | |||
| 1-Month High NAV | $18.37 | |||
| 52-Week Low NAV | $14.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.42 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VSQFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 15.82 | |||
| Balance Sheet | VSQFX-NASDAQ | Click to Compare |
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| Total Assets | 17.79M | |||
| Operating Ratios | VSQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 32.00% | |||
| Performance | VSQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.74% | |||
| Last Bear Market Total Return | -16.88% | |||