VSQRX Mutual Fund

NAV$8.79

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all VSQRX holdings, sector breakdown, or dividend history.

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