VSQRX — Invesco Global Responsibility Equity Fund
Data updated: 2026-04-01
VSQRX — Invesco Global Responsibility Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $6.58M AUM. Holdings, fees, performance and SEC filings.
VSQRX Fund Overview
VSQRX — 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: 16.4%
- Ticker: VSQRX
- SEC CIK: 0000880859
- SEC series ID: S000054632
- Share class ID: C000171596
VSQRX Investment Objective and Strategy
Invesco Global Responsibility Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
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. The Fund 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. The Fund may also invest in real estate investment trusts (REITs) of domestic and foreign issuers. The Fund is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI World Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month.
Occasionally it may also hold small-capitalization securities which fall below this market capitalization range. Under normal circumstances, the Fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S. Under normal circumstances, at least 40% of the Funds net assets will provide exposure to investments that are economically tied to countries other than the United States. The Fund can invest in derivative instruments including futures contracts. The Fund can use futures contracts, including index futures, to gain exposure to the broad market in connection with managing cash balances. The Fund seeks to provide long-term growth of capital while investing in companies that meet certain environmental and social standards. The Fund engages a third party vendor with a global research universe of around 3,500 companies to identify companies that do not meet certain environmental and social standards, which include but are not limited to companies involved in fossil fuels, nuclear power, firearms and armaments, alcohol, cluster munitions, pornography, tobacco and genetic engineering of crops or animals.
The portfolio managers then remove those companies that do not meet the environmental and social standards because of the type and level of involvement in the indicated products and activities from the Funds investable universe. With the remaining investable universe of securities, the security selection process is applied to attempt to systematically evaluate fundamental and behavioral factors to forecast individual security returns and rank these securities based on their attractiveness relative to industry peers. This process includes evaluating each security based on its momentum, quality and value. Using proprietary portfolio construction and risk management tools, the portfolio managers incorporate these individual security return forecasts to construct an optimal portfolio. When constructing the portfolio, securities or investments of any company that falls into specified industries that do not meet the environmental standards may be excluded.
The Funds investments in derivative instruments are not subject to, though they may incorporate, the Funds social and environmental standards. The Fund may, at its discretion, choose to change its social or environmental standards, add additional standards, or modify the application of the standards at any time, without shareholder approval. This will impact investments held by the Fund and may cause certain companies, sectors or industries to be dropped from or added to the Funds portfolio. The portfolio managers will consider selling or reducing a security position (i) if the forecasted return of a security becomes less attractive relative to industry peers or (ii) if a particular securitys risk profile changes.
VSQRX 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% |
VSQRX 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% |
VSQRX Performance
Total returns for VSQRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 10.7% |
VSQRX Risk Information
Risk metrics for VSQRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
VSQRX Costs and Fees
VSQRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 2.25%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VSQRX 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 |
VSQRX Debt Constituents
No individual debt constituents are reported in Invesco Global Responsibility Equity Fund's latest SEC N-PORT filing.
VSQRX Prospectus and SEC Filings
Official Invesco Global Responsibility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Prospectus (485BPOS) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2025-09-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.