VSQSX Mutual Fund

VSQSX Mutual Fund

NAV$9.09
See how much of VSQSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
25.20%
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+2.23%
1 Year+16.91%
3 Year+16.08%
5 Year+10.84%

Asset Allocation

Stocks: 95.07%
Bonds: 0.03%
Cash: 4.79%
Other: 0.11%
See how much of VSQSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
25.20%
Frequency
Unspecified
Latest Distribution
$0.24
-

Peer Comparison

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

VSQSX Mutual Fund Overview

VSQSX Mutual Fund (Invesco MSCI World SRI Index Fund Class R6) is managed by Invesco (US). VSQSX expense ratio is 0.20%, holding 350 positions across various sectors. Inception date: 2016-07-01.

VSQSX performance shows a YTD return of 2.23%. The 1-year return is 16.91% and the 5-year return is 10.84%. VSQSX dividend yield stands at 25.20%, paid unspecified.

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

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