The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco MSCI World SRI Index A VSQAX
- NAV / 1-Day Return 16.27 / +0.25 %
- Total Assets 13.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.30%
- Turnover 23%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VSQAX
Will VSQAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 16.85 | 2.3 Mil | Technology |
MSCI World USD Net Total Return Future Mar 24 | 4.50 | 625,620 | — |
Tesla Inc | 3.35 | 466,343 | Consumer Cyclical |
Novo Nordisk A/S Class B | 2.30 | 319,422 | Healthcare |
ASML Holding NV | 2.26 | 314,119 | Technology |
The Home Depot Inc | 2.24 | 311,339 | Consumer Cyclical |
Invesco Shrt-Trm Inv Treasury Instl | 2.01 | 279,487 | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.76 | 244,551 | Cash and Equivalents |
Adobe Inc | 1.51 | 210,105 | Technology |
Coca-Cola Co | 1.47 | 203,768 | Consumer Defensive |