Invesco MSCI World SRI Index Fund A (VSQAX)
15.11
+0.12
(+0.80%)
USD |
Dec 22 2025
VSQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.07% |
Market Capitalization
As of November 30, 2025
| Large | 74.30% |
| Mid | 20.98% |
| Small | 4.73% |
Region Exposure
| Americas | 69.56% |
|---|---|
|
North America
|
69.56% |
| Canada | 3.41% |
| United States | 66.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
15.58% |
| Austria | 0.04% |
| Belgium | 0.28% |
| Denmark | 1.48% |
| Finland | 0.47% |
| France | 2.70% |
| Germany | 0.90% |
| Ireland | 1.65% |
| Italy | 0.57% |
| Netherlands | 2.90% |
| Norway | 0.27% |
| Spain | 0.54% |
| Sweden | 0.64% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.52% |
|---|---|
| Japan | 7.16% |
|
Australasia
|
1.62% |
| Australia | 1.57% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.70% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.38% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
14.31% |
| Financials |
|
18.16% |
| Real Estate |
|
1.98% |
| Sensitive |
|
43.29% |
| Communication Services |
|
4.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.92% |
| Information Technology |
|
28.37% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
10.59% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |