Invesco MSCI World SRI Index Fund R (DELISTED) (VSQRX:DL)
8.788
0.00 (0.00%)
USD |
Feb 24 2026
VSQRX:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 97.79% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 74.55% |
| Mid | 20.61% |
| Small | 4.84% |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
69.70% |
| Canada | 3.39% |
| United States | 66.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.89% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
16.62% |
| Austria | 0.05% |
| Belgium | 0.32% |
| Denmark | 1.68% |
| Finland | 0.49% |
| France | 2.72% |
| Germany | 0.93% |
| Ireland | 1.61% |
| Italy | 0.61% |
| Netherlands | 3.35% |
| Norway | 0.31% |
| Spain | 0.57% |
| Sweden | 0.79% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.51% |
|---|---|
| Japan | 7.15% |
|
Australasia
|
1.61% |
| Australia | 1.56% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.70% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
17.89% |
| Real Estate |
|
1.97% |
| Sensitive |
|
43.57% |
| Communication Services |
|
3.94% |
| Energy |
|
0.00% |
| Industrials |
|
10.97% |
| Information Technology |
|
28.66% |
| Defensive |
|
17.48% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.04% |
| Utilities |
|
1.95% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of January 31, 2026
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 | -- |