VSQSX Performance — Invesco MSCI World SRI Index Fund, Class R6
Data updated: 2026-04-01
VSQSX returned +2.77% year to date and +16.91% over one year to Jan 2026. Annualised returns are +16.69% over 3 years and +11.20% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $159, against $153 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.17% a year. In the 12 months to Jan 2026 the fund lost a net $11.0M, and assets reached $6.58M.
VSQSX Growth of $100
What $100 invested in Invesco MSCI World SRI Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | VSQSX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $117 | $118 |
| 3 years (Feb 2023 – Jan 2026) | $159 | $153 |
| 5 years (Feb 2021 – Jan 2026) | $170 | $156 |
| Since data start (Aug 2019 – Jan 2026) | $202 | $191 |
VSQSX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.77% |
| 1 year | +16.91% |
| 3 years (annualised) | +16.69% |
| 5 years (annualised) | +11.20% |
VSQSX Annual Returns
Calendar-year total returns of Invesco MSCI World SRI Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +2.77% |
| 2025 | +14.30% |
| 2024 | +13.96% |
| 2023 | +27.90% |
| 2022 | −21.96% |
| 2021 | +26.79% |
| 2020 | +12.86% |
| 2019 (Aug–Dec) | +5.86% |
VSQSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +0.5% | −0.5% | −5.1% | +0.7% | +8.0% | +3.7% | −0.7% | +2.3% | +3.2% | +1.6% | −1.5% | +1.8% |
| 2024 | +0.5% | +3.4% | +2.1% | −4.8% | +3.5% | +1.9% | +3.4% | +2.1% | +2.1% | −2.0% | +5.7% | −4.2% |
| 2023 | +7.8% | −1.7% | +4.3% | +1.5% | +0.1% | +6.6% | +2.3% | −2.8% | −4.6% | −2.2% | +10.4% | +4.2% |
| 2022 | −7.2% | −3.3% | +3.2% | −8.9% | −0.9% | −7.9% | +8.8% | −5.5% | −9.3% | +5.7% | +8.5% | −5.3% |
| 2021 | −0.4% | +0.5% | +3.9% | +4.3% | +1.6% | +2.1% | +2.2% | +3.3% | −4.8% | +9.6% | −1.5% | +3.8% |
| 2020 | −1.3% | −8.0% | −13.7% | +9.5% | +5.4% | +2.1% | +4.6% | +7.1% | −3.0% | −3.7% | +11.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +3.1% | +2.6% | +2.7% | +1.9% |
VSQSX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 12.17%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2023)
- Worst month: −5.09% (Mar 2025)
VSQSX Fund Flows
Monthly money in and out of Invesco MSCI World SRI Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $56K | $317K | −$261K |
| Dec 2025 | $1.5M | $378K | $1.1M |
| Nov 2025 | $13K | $519K | −$506K |
| Oct 2025 | $754K | $685K | $70K |
| Sep 2025 | $83K | $11.4M | −$11.3M |
| Aug 2025 | $43K | $195K | −$152K |
| Jul 2025 | $128K | $250K | −$122K |
| Jun 2025 | $207K | $79K | $128K |
| May 2025 | $66K | $174K | −$108K |
| Apr 2025 | $143K | $256K | −$114K |
| Mar 2025 | $535K | $258K | $277K |
| Feb 2025 | $154K | $202K | −$48K |
VSQSX Assets Under Management
Net assets of Invesco MSCI World SRI Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $6.58M |
| 2025-10-31 | $7.43M |
| 2025-07-31 | $17.79M |
| 2025-04-30 | $16.09M |
| 2025-01-31 | $16.81M |
| 2024-10-31 | $16.90M |
| 2024-07-31 | $16.89M |
| 2024-04-30 | $13.93M |
| 2024-01-31 | $13.40M |
| 2023-10-31 | $10.47M |
| 2023-07-31 | $11.37M |
| 2023-04-30 | $10.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.