Invesco MSCI World SRI Index Fund R (VSQRX)
18.60
+0.03
(+0.16%)
USD |
Dec 05 2025
VSQRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 96.49% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.90% |
Market Capitalization
As of October 31, 2025
| Large | 75.64% |
| Mid | 20.07% |
| Small | 4.29% |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
69.23% |
| Canada | 3.22% |
| United States | 66.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.42% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
15.10% |
| Austria | 0.04% |
| Belgium | 0.25% |
| Denmark | 1.42% |
| Finland | 0.42% |
| France | 2.46% |
| Germany | 0.86% |
| Ireland | 1.69% |
| Italy | 0.61% |
| Netherlands | 3.24% |
| Norway | 0.24% |
| Spain | 0.35% |
| Sweden | 0.58% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
1.54% |
| Australia | 1.50% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.60% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
16.13% |
| Real Estate |
|
1.91% |
| Sensitive |
|
43.81% |
| Communication Services |
|
3.84% |
| Energy |
|
0.00% |
| Industrials |
|
10.39% |
| Information Technology |
|
29.58% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
9.67% |
| Utilities |
|
1.72% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.06% |
As of October 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 | -- |