VSQRX Mutual Fund

VSQRX Mutual Fund

NAV$8.79
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Fund Essentials

Net Assets
$32,750.96
Expense Ratio
0.70%
Dividend Yield (Current)
25.14%
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+2.21%
1 Year+16.37%
3 Year+15.52%
5 Year+10.30%

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)
25.14%
Frequency
Unspecified
Latest Distribution
$0.17
-

Peer Comparison

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

VSQRX Mutual Fund Overview

VSQRX Mutual Fund (Invesco MSCI World SRI Index Fund Class R) is managed by Invesco (US) with $32,750.96 in net assets. VSQRX expense ratio is 0.70%, holding 350 positions across various sectors. Inception date: 2016-07-01.

VSQRX performance shows a YTD return of 2.21%. The 1-year return is 16.37% and the 5-year return is 10.30%. VSQRX dividend yield stands at 25.14%, paid unspecified.

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

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