Invesco Quality Income C (VUSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets520.02M
Expense Ratio1.62%
Min. Investment$1,000
Turnover331.00%
Dividend (ttm)0.27
Dividend Yield2.74%
Dividend Growth-5.59%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.91
YTD Return5.01%
1-Year Return0.62%
5-Year Return-6.91%
52-Week Low9.32
52-Week High10.01
Beta (5Y)n/a
Holdings669
Inception DateAug 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.

Fund Family Invesco
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol VUSCX
Share Class Class C
Index Bloomberg US MBS TR

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.

SymbolProviderNameExpense Ratio
FMGAXFidelityFidelity Advisor Mortgage Securities A0.80%
FMSCXFidelityFidelity Advisor Mortgage Securities I0.57%
FIKUXFidelityFidelity Advisor Mortgage Securities Z0.36%
FMSAXFidelityFidelity Advisor Mortgage Securities M0.80%
FMSFXFidelityFidelity Mortgage Securities0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VUSJXClass R50.58%
VUSIXClass Y0.62%
VKMGXClass A0.86%

Top 10 Holdings

30.84% of assets
NameSymbolWeight
Federal National Mortgage Association 6%FNCL.6 8.114.43%
Government National Mortgage Association 5.5%G2SF.5.5 8.114.07%
Government National Mortgage Association 2.5%G2SF.2.5 8.124.02%
Government National Mortgage Association 2%G2SF.2 8.133.70%
Government National Mortgage Association 5%G2SF.5 8.112.82%
Federal Home Loan Mortgage Corp. 2.5%FR.SD07272.72%
Government National Mortgage Association 6%G2SF.6 8.112.56%
Government National Mortgage Association 3%G2SF.3 8.112.42%
Federal Home Loan Mortgage Corp. 5.5%FR.RA81982.08%
Federal Home Loan Mortgage Corp. 2%FR.SD81462.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0208Aug 29, 2025
Jul 31, 2025$0.0209Jul 31, 2025
Jun 30, 2025$0.0208Jun 30, 2025
May 30, 2025$0.02025May 30, 2025
Apr 30, 2025$0.0207Apr 30, 2025
Mar 31, 2025$0.0209Mar 31, 2025
Full Dividend History