VSQAX Mutual Fund

VSQAX Mutual Fund

NAV$8.93
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Fund Essentials

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
25.18%
Holdings
350
Inception Date
Jul 1, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+2.19%
1 Year+16.65%
3 Year+15.79%
5 Year+10.57%

Asset Allocation

Stocks: 95.07%
Bonds: 0.03%
Cash: 4.79%
Other: 0.11%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
25.18%
Frequency
Unspecified
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VSQAX Mutual Fund Overview

VSQAX Mutual Fund (Invesco MSCI World SRI Index Fund Class A) is managed by Invesco (US). VSQAX expense ratio is 0.45%, holding 350 positions across various sectors. Inception date: 2016-07-01.

VSQAX performance shows a YTD return of 2.19%. The 1-year return is 16.65% and the 5-year return is 10.57%. VSQAX dividend yield stands at 25.18%, paid unspecified.

VSQAX top holdings include a diversified portfolio. View all VSQAX holdings, sector breakdown, or dividend history.

VSQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.