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VSQFX Invesco MSCI World SRI Index R5 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Tesla (NASDAQ:TSLA), Home Depot (NYSE:HD), Coca-Cola Company (NYSE:KO), Adobe (NASDAQ:ADBE).

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities represented in the MSCI World SRI Index and in derivatives and other instruments that have economic characteristics similar to such securities. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of companies that have high Environmental, Social and Governance (ESG) ratings relative to their sector peers, as determined by MSCI, the index provider of the index.

Market Cap

The average market capitalization across the Invesco MSCI World SRI Index R5 MF is 827.25B. The market cap for tickers in the group ranges from 224.95B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ADBE at 224.95B.

Volume

The average weekly volume growth across all stocks in the Invesco MSCI World SRI Index R5 MF was -0%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 71
P/E Growth Rating: 45
Price Growth Rating: 45
SMR Rating: 23
Profit Risk Rating: 30
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com
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VSQFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSQFX has been closely correlated with CWGCX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSQFX jumps, then CWGCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSQFX
1D Price
Change %
VSQFX100%
-0.41%
CWGCX - VSQFX
95%
Closely correlated
-0.58%
CWGFX - VSQFX
95%
Closely correlated
-0.57%
CWICX - VSQFX
91%
Closely correlated
-0.57%
WGIFX - VSQFX
91%
Closely correlated
-0.57%
RWIBX - VSQFX
91%
Closely correlated
-0.58%
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