Invesco Quality Income Fund Class C (VUSCX)

Fund Assets	478.70M
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	349.00%
Dividend (ttm)	0.27
Dividend Yield	2.83%
Dividend Growth	-1.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.66
YTD Return	-0.70%
1-Year Return	2.17%
5-Year Return	-4.85%
52-Week Low	9.64
52-Week High	10.06
Beta (5Y)	0.02
Holdings	659
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.

• Fund Family: Invesco
• Category: US Mortgage
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VUSCX
• Share Class: Class C
• Index: Bloomberg US MBS TR

Performance

VUSCX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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 Fund - Class A	0.81%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.60%
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.81%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VUSJX	Class R5	0.60%
VUSIX	Class Y	0.64%
VKMGX	Class A	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0248	Jul 31, 2026
Jun 30, 2026	$0.0235	Jun 30, 2026
May 29, 2026	$0.0234	May 29, 2026
Apr 30, 2026	$0.0232	Apr 30, 2026
Mar 31, 2026	$0.0224	Mar 31, 2026
Feb 27, 2026	$0.0225	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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