Invesco MSCI World SRI Index Fund A (VSQAX)
15.39
-0.13
(-0.84%)
USD |
Jan 30 2026
VSQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.79% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 74.39% |
| Mid | 20.80% |
| Small | 4.81% |
Region Exposure
| Americas | 70.64% |
|---|---|
|
North America
|
70.64% |
| Canada | 3.63% |
| United States | 67.01% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.67% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
16.32% |
| Austria | 0.04% |
| Belgium | 0.30% |
| Denmark | 1.58% |
| Finland | 0.50% |
| France | 2.86% |
| Germany | 0.94% |
| Ireland | 1.66% |
| Italy | 0.60% |
| Netherlands | 3.03% |
| Norway | 0.29% |
| Spain | 0.58% |
| Sweden | 0.70% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 7.03% |
|
Australasia
|
1.59% |
| Australia | 1.54% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.64% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
18.44% |
| Real Estate |
|
1.92% |
| Sensitive |
|
43.36% |
| Communication Services |
|
4.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.71% |
| Information Technology |
|
28.65% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
10.15% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.64% |
As of December 31, 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 | -- |