VSQFX Mutual Fund

VSQFX Mutual Fund

NAV$9.09
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Fund Essentials

Net Assets
$19,527.19
Expense Ratio
0.20%
Dividend Yield (Current)
25.19%
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+2.30%
1 Year+16.98%
3 Year+16.11%
5 Year+10.85%

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)
25.19%
Frequency
Unspecified
Latest Distribution
$0.24
-

Peer Comparison

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

VSQFX Mutual Fund Overview

VSQFX Mutual Fund (Invesco MSCI World SRI Index Fund Class R5) is managed by Invesco (US) with $19,527.19 in net assets. VSQFX expense ratio is 0.20%, holding 350 positions across various sectors. Inception date: 2016-07-01.

VSQFX performance shows a YTD return of 2.30%. The 1-year return is 16.98% and the 5-year return is 10.85%. VSQFX dividend yield stands at 25.19%, paid unspecified.

VSQFX top holdings include a diversified portfolio. Go to all VSQFX holdings, VSQFX sectors, or VSQFX dividends.

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