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Invesco Global Responsibility Equity A (VSQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.15+0.18 (+1.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks98.97%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSQAX
Basic materials
4.33%
Consumer cyclical
10.53%
Financial services
14.99%
Property
2.15%
Consumer defensive
7.04%
Healthcare
12.33%
Utilities
2.02%
Communication services
4.57%
Energy
2.22%
Industrials
10.74%
Technology
29.08%

Equity holdings

AverageVSQAXCategory average
Price/Earnings0.0423.34
Price/book0.273.03
Price/sales0.42.29
Price/Cash flow0.0614.01
Median market cap146,970.98101,867.42
3-year earnings growth17.5714.06

Bond holdings

AverageVSQAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)VSQAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (33.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT16.32%
Tesla IncTSLA3.15%
Novo Nordisk A/S Class BNOVO-B.CO2.53%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.34%
ASML Holding NVASML.AS2.12%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.04%
The Home Depot IncHD2.01%
Coca-Cola CoKO1.55%
PepsiCo IncPEP1.48%