VSQFX Mutual Fund
NAV$9.09
AUM$19,527.19
TER0.20%
Holdings350
VSQFX Mutual Fund
NAV$9.09
Invesco MSCI World SRI Index Fund Class R5
AUM$19,527.19
TER0.20%
Holdings350
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See how VSQFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
VSQFX Mutual Fund Overview
VSQFX Mutual Fund (Invesco MSCI World SRI Index Fund Class R5) is managed by Invesco (US) with $19,527.19 in net assets. VSQFX expense ratio is 0.20%, holding 350 positions across various sectors. Inception date: 2016-07-01.
VSQFX performance shows a YTD return of 2.30%. The 1-year return is 16.98% and the 5-year return is 10.85%. VSQFX dividend yield stands at 25.19%, paid unspecified.
VSQFX top holdings include a diversified portfolio. View all VSQFX holdings, sector breakdown, or dividend history.
VSQFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.