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VUSIX Chart NMFQS:VUSIX

None | Invesco
$10.03
↑ $0.03 (0.30%)
Last Updated: Feb 17, 2026

VUSIX Price Chart



Performance Summary

YTD Return 0.58%
1-Year Return 8.44%
3-Year Return 3.93%
5-Year Return 0.06%
NAV $10.03
Previous Close $10.00

Fund Metrics

Net Assets $517.09 Million
Expense Ratio 0.65%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31