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Invesco Global Responsibility Equity Fund

VSQYX:US
NASDAQ GM
12.03
USD
0.03
0.25%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.27 - 12.19
1 Yr Return
13.73%
YTD Return
12.32%
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Previous Close
12.00
52Wk Range
10.27 - 12.19
1 Yr Return
13.62%
YTD Return
12.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
12.03
Total Assets (USD) (on -)
-
Inception Date
07/01/2016
Last Dividend (on 12/13/2016)
0.0125
Dividend Indicated Gross Yield
0.60%
Fund Managers
MANUELA VON DITFURTH / MICHAEL J ABATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.44 k 163.39 k 4.27
1.15 k 152.30 k 3.98
8.82 k 138.85 k 3.63
3.34 k 128.94 k 3.37
1.67 k 127.13 k 3.33
7.13 k 124.68 k 3.26
3.60 k 121.43 k 3.18
777.00 119.53 k 3.13
3.04 k 108.85 k 2.85
1.73 k 104.43 k 2.73
Profile
Invesco Global Responsibility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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