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%
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Dividend Summary

View Details →
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

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. Go to all VSQCX holdings, VSQCX sectors, or VSQCX dividends.

VSQCX can be compared against other funds. Use VSQCX overlap to find shared positions, or VSQCX vs another fund for a side-by-side view. VSQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.