Invesco MSCI World SRI Index Fund R (VSQRX)
15.95
-0.12
(-0.75%)
USD |
Mar 04 2025
VSQRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.09% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 77.70% |
| Mid | 18.76% |
| Small | 3.54% |
Region Exposure
| Americas | 73.94% |
|---|---|
|
North America
|
73.94% |
| Canada | 4.05% |
| United States | 69.89% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
14.10% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 1.82% |
| Finland | 0.48% |
| France | 2.40% |
| Germany | 1.34% |
| Ireland | 1.49% |
| Italy | 0.38% |
| Netherlands | 2.82% |
| Norway | 0.22% |
| Spain | 0.30% |
| Sweden | 0.33% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.35% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
1.53% |
| Australia | 1.48% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.55% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.55% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
14.60% |
| Real Estate |
|
2.41% |
| Sensitive |
|
44.37% |
| Communication Services |
|
3.54% |
| Energy |
|
2.01% |
| Industrials |
|
9.43% |
| Information Technology |
|
29.38% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
12.02% |
| Utilities |
|
2.05% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
2.69% |
As of July 31, 2024