VSQYX Mutual Fund

VSQYX Mutual Fund

NAV$9.10
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Fund Essentials

Net Assets
$495,372.31
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+2.23%
1 Year+16.97%
3 Year+16.10%
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

VSQYX Mutual Fund Overview

VSQYX Mutual Fund (Invesco MSCI World SRI Index Fund Class Y) is managed by Invesco (US) with $495,372.31 in net assets. VSQYX expense ratio is 0.20%, holding 350 positions across various sectors. Inception date: 2016-07-01.

VSQYX performance shows a YTD return of 2.23%. The 1-year return is 16.97% and the 5-year return is 10.85%. VSQYX dividend yield stands at 25.19%, paid unspecified.

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

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