VSQFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco MSCI World SRI Index R5 (VSQFX) Ownership - Who owns Invesco MSCI World SRI Index R5?

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

VSQFX

Net Assets

16.2M

Fund Existence

almost 9 years

Turnover

32.00

Total Expense Ratio

0.19

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.08

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

15.9K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

351.00

Number of Net Holdings

351.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.68%

Gain YTD

-4.611

Annual Yield % from dividends

1.59

Returns for 1 year

-4.58

Returns for 3 years

5.63

Returns for 5 years

88.19

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details