Invesco Quality Income C (VUSCX)
| Fund Assets | 520.02M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.74% |
| Dividend Growth | -5.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.91 |
| YTD Return | 5.01% |
| 1-Year Return | 0.62% |
| 5-Year Return | -6.83% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| Inception Date | Aug 13, 1993 |
About VUSCX
The Invesco Quality Income Fund Class C is a mutual fund focused on delivering a high level of current income while emphasizing liquidity and the safety of principal. Its primary strategy is to invest at least 80% of its assets in obligations issued or guaranteed by the U.S. government or its agencies, including a significant allocation to mortgage-backed securities. This approach helps minimize credit risk, as these securities benefit from government backing, making the fund a part of the intermediate government bond segment. The portfolio is typically diversified across over 650 holdings, and its performance is benchmarked against indices like the Bloomberg US MBS Total Return Index. The fund pays monthly dividends and is designed for investors seeking income generation with moderate interest rate sensitivity. By focusing on high-quality government securities, Invesco Quality Income Fund Class C plays a key role in fixed income markets, offering an option for those who prioritize capital preservation and consistent cash flow in a low credit risk environment.
Performance
VUSCX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities | 0.44% |
Top 10 Holdings
30.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.43% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 4.07% |
| Government National Mortgage Association 2.5% | G2SF.2.5 8.12 | 4.02% |
| Government National Mortgage Association 2% | G2SF.2 8.13 | 3.70% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 2.82% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD0727 | 2.72% |
| Government National Mortgage Association 6% | G2SF.6 8.11 | 2.56% |
| Government National Mortgage Association 3% | G2SF.3 8.11 | 2.42% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8198 | 2.08% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8146 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0208 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0209 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0208 | Jun 30, 2025 |
| May 30, 2025 | $0.02025 | May 30, 2025 |
| Apr 30, 2025 | $0.0207 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0209 | Mar 31, 2025 |