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VSQAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco MSCI World SRI Index A (VSQAX) Ownership - Who owns Invesco MSCI World SRI Index A?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VSQAX

Net Assets

7.21M

Fund Existence

over 9 years

Turnover

32.00

Total Expense Ratio

0.45

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.00

Assets in Top Ten Holdings

5.32M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.67M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Number of Long Holdings

349.00

Number of Net Holdings

350.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

26.67%

Gain YTD

10.211

Annual Yield % from dividends

1.21

Returns for 1 year

-0.39

Returns for 3 years

59.32

Returns for 5 years

54.43

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details