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Invesco Global Responsibility Equity Fund

VSQCX:US
NASDAQ GM
12.70
USD
0.09
0.70%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 13.78
1 Yr Return
14.69%
YTD Return
-0.16%
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Previous Close
12.79
52Wk Range
11.22 - 13.78
1 Yr Return
14.29%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.7
Total Assets (m USD) (on 04/20/2018)
9.738
Inception Date
07/01/2016
Last Dividend (on 12/13/2017)
0.0542
Dividend Indicated Gross Yield
0.43%
Fund Managers
MANUELA VON DITFURTH / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.87 k 288.19 k 4.18
12.48 k 262.23 k 3.80
2.55 k 262.19 k 3.80
3.73 k 241.24 k 3.50
3.03 k 236.59 k 3.43
1.61 k 228.99 k 3.32
5.20 k 228.23 k 3.31
5.55 k 215.59 k 3.12
612.00 194.96 k 2.83
10.22 k 182.27 k 2.64
Profile
Invesco Global Responsibility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by5 investing in equity securities and depositary receipts of U.S. and foreign issuers of all capitalization sizes, including mid and large-capitalization issuers.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005