VSQAX — Invesco Global Responsibility Equity Fund
Data updated: 2026-04-01
VSQAX — Invesco Global Responsibility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $6.58M AUM · 0.45% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
VSQAX Fund Overview
VSQAX — Invesco Global Responsibility Equity Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $6.58M
- 1-year return: 16.6%
- Ticker: VSQAX
- SEC CIK: 0000880859
- SEC series ID: S000054632
- Share class ID: C000171594
VSQAX Holdings
Top 10 holdings of Invesco Global Responsibility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.72% |
| Tesla, Inc. | 5.36% |
| Advanced Micro Devices, Inc. | 1.93% |
| ASML Holding N.V. | 1.87% |
| Home Depot, Inc. (The) | 1.87% |
| Coca-Cola Co. (The) | 1.52% |
| Lam Research Corp. | 1.46% |
| Applied Materials, Inc. | 1.27% |
| Intel Corp. | 1.03% |
| PepsiCo, Inc. | 1.03% |
VSQAX Portfolio Allocation
Asset-class allocation of Invesco Global Responsibility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.5% |
VSQAX Performance
Total returns for VSQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 16.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.9% |
VSQAX Risk Information
Risk metrics for VSQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
VSQAX Costs and Fees
VSQAX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 2.00%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VSQAX Cashflows
Over the 12 months to 2026-01, Invesco Global Responsibility Equity Fund had net outflows of $10.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$260.91K |
| 2025-12 | $1.15M |
| 2025-11 | −$505.97K |
| 2025-10 | $69.52K |
| 2025-09 | −$11.28M |
| 2025-08 | −$151.91K |
VSQAX Debt Constituents
No individual debt constituents are reported in Invesco Global Responsibility Equity Fund's latest SEC N-PORT filing.
VSQAX Prospectus and SEC Filings
Official Invesco Global Responsibility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.