C
Invesco MSCI World SRI Index Fund Class R6 VSQSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSQSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VSQSX-NASDAQ Click to
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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 VSQSX-NASDAQ Click to
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Fund Name Invesco MSCI World SRI Index Fund Class R6
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 VSQSX-NASDAQ Click to
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Dividend Yield 1.42%
Dividend VSQSX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation VSQSX-NASDAQ Click to
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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 VSQSX-NASDAQ Click to
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7-Day Total Return 1.76%
30-Day Total Return 3.17%
60-Day Total Return 10.09%
90-Day Total Return 15.94%
Year to Date Total Return 7.12%
1-Year Total Return 12.67%
2-Year Total Return 29.99%
3-Year Total Return 57.17%
5-Year Total Return 86.09%
Price VSQSX-NASDAQ Click to
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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 VSQSX-NASDAQ Click to
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Nav $17.89
1-Month Low NAV $17.22
1-Month High NAV $17.89
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 VSQSX-NASDAQ Click to
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Beta 1.06
Standard Deviation 16.39
Balance Sheet VSQSX-NASDAQ Click to
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Total Assets 18.03M
Operating Ratios VSQSX-NASDAQ Click to
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Expense Ratio 0.19%
Turnover Ratio 32.00%
Performance VSQSX-NASDAQ Click to
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Last Bull Market Total Return 17.74%
Last Bear Market Total Return -16.88%