VSQFX: Invesco Global Responsibility Equity R5

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VSQFX Invesco Global Responsibility Equity R5


Profile

VSQFX - Profile

Vitals

  • YTD Return -11.5%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.59 M
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$10.82
$8.21
$12.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 116.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -11.5%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Global Responsibility Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Nakouzi

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of U.S. and foreign issuers. The principal types of equity securities in which the fund invests are common and preferred stocks. It can invest in derivative instruments including futures contracts.


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Categories

Fund Company Quick Screens

VSQFX - Fund Company Quick Screens


Performance

VSQFX - Performance

Return Ranking - Trailing

Period VSQFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -92.6% 745.2% 54.92%
1 Yr -5.4% -92.6% 446.0% 51.65%
3 Yr -2.7%* -60.7% 17.9% 51.60%
5 Yr N/A* -43.5% 13.7% N/A
10 Yr N/A* -22.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period VSQFX Return Category Return Low Category Return High Rank in Category (%)
2019 14.4% -33.1% 42.6% 76.16%
2018 -16.5% -44.4% 0.0% 58.49%
2017 19.6% -6.5% 43.5% 43.46%
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 12.8% N/A

Total Return Ranking - Trailing

Period VSQFX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -92.6% 745.2% 54.92%
1 Yr -5.4% -92.6% 446.0% 51.65%
3 Yr -2.7%* -60.7% 18.8% 64.82%
5 Yr N/A* -43.5% 15.1% N/A
10 Yr N/A* -22.8% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VSQFX Return Category Return Low Category Return High Rank in Category (%)
2019 14.4% -33.1% 42.6% 76.16%
2018 -16.5% -44.4% 1.8% 75.46%
2017 19.6% -6.5% 43.5% 55.65%
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 14.3% N/A

NAV & Total Return History


Holdings

VSQFX - Holdings

Concentration Analysis

VSQFX Category Low Category High VSQFX % Rank
Net Assets 7.59 M 21.7 K 17.8 B 91.54%
Number of Holdings 163 1 3231 16.75%
Net Assets in Top 10 1.43 M -14.6 M 5.86 B 93.09%
Weighting of Top 10 20.89% 9.5% 100.0% 78.61%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VSQFX % Rank
Stocks
97.95% 29.58% 100.25% 45.52%
Cash
2.04% -19.52% 50.49% 48.53%
Preferred Stocks
0.00% 0.00% 9.00% 86.70%
Other
0.00% -10.40% 11.97% 85.49%
Convertible Bonds
0.00% 0.00% 2.62% 83.25%
Bonds
0.00% -0.01% 47.22% 84.66%

Stock Sector Breakdown

Weighting Return Low Return High VSQFX % Rank
Technology
21.97% 0.00% 41.72% 17.10%
Healthcare
16.11% 0.00% 28.51% 48.70%
Industrials
11.51% 0.00% 43.57% 33.16%
Financial Services
11.19% 0.00% 31.91% 77.03%
Consumer Defense
11.17% 0.00% 73.78% 39.21%
Communication Services
8.56% 0.00% 27.20% 48.19%
Consumer Cyclical
7.45% 0.00% 33.85% 62.18%
Basic Materials
6.06% 0.00% 37.34% 17.10%
Real Estate
3.96% 0.00% 17.05% 21.42%
Utilities
2.02% 0.00% 34.00% 65.11%
Energy
0.00% 0.00% 13.89% 95.85%

Stock Geographic Breakdown

Weighting Return Low Return High VSQFX % Rank
US
58.48% 16.02% 71.04% 20.90%
Non US
39.47% 13.10% 78.41% 73.58%

Expenses

VSQFX - Expenses

Operational Fees

VSQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.95% 0.01% 53.31% 10.79%
Management Fee 0.65% 0.00% 1.82% 35.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VSQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 3.00% 297.00% 94.01%

Distributions

VSQFX - Distributions

Dividend Yield Analysis

VSQFX Category Low Category High VSQFX % Rank
Dividend Yield 0.00% 0.00% 4.46% 84.09%

Dividend Distribution Analysis

VSQFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VSQFX Category Low Category High VSQFX % Rank
Net Income Ratio 1.76% -1.52% 7.06% 36.20%

Capital Gain Distribution Analysis

VSQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSQFX - Fund Manager Analysis

Managers

Robert Nakouzi


Start Date

Tenure

Tenure Rank

Jul 01, 2016

3.83

3.8%

Robert Nakouzi, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2004.

Manuela von Ditfurth


Start Date

Tenure

Tenure Rank

Jul 01, 2016

3.83

3.8%

Manuela Von Ditfurth, Portfolio Manager,has been associated with Invesco Deutschland and/or its affiliates since 1998.

Nils Huter


Start Date

Tenure

Tenure Rank

Jun 28, 2018

1.84

1.8%

Nils Huter, Portfolio Manager, has been associated with Invesco Deutschland and/or its affiliates since 2007. Prior to 2007, he was a portfolio manager at Universal Investment GmbH.

Glen Murphy


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.17

0.2%

Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.

Tarun Gupta


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.17

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.9 5.22 0.33