VSQCX Mutual Fund

VSQCX Mutual Fund

NAV$8.54
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Fund Essentials

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
24.89%
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+2.18%
1 Year+15.84%
3 Year+14.96%
5 Year+9.75%

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)
24.89%
Frequency
Unspecified
Latest Distribution
$0.09
-

Peer Comparison

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

VSQCX Mutual Fund (Invesco MSCI World SRI Index Fund Class C) is managed by Invesco (US). VSQCX expense ratio is 1.20%, holding 350 positions across various sectors. Inception date: 2016-07-01.

VSQCX performance shows a YTD return of 2.18%. The 1-year return is 15.84% and the 5-year return is 9.75%. VSQCX dividend yield stands at 24.89%, paid unspecified.

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

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