VSQFX Mutual Fund

NAV$9.09

AUM$19,527.19

TER0.20%

Holdings350

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VSQFX Mutual Fund

NAV$9.09

Invesco MSCI World SRI Index Fund Class R5

AUM$19,527.19

TER0.20%

Holdings350

See how much of VSQFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VSQFX NAV Chart

Period	VSQFX return
Latest NAV	$9.09
1 month	+2.84%
3 months	+3.04%
6 months	+10.59%
Year to date	+2.30%
1 year	+16.98%
3 years	+16.11%
5 years	+10.85%

VSQFX Mutual Fund Price Chart

VSQFX NAV chart displays historical price data and trading volume. Year-to-date, VSQFX has returned 2.30%. The current price is $9.09.

VSQFX price history helps investors identify trends and make informed decisions. VSQFX returns break the record out by period. VSQFX vs another fund lets you evaluate against similar funds.