Invesco Quality Income Fund Class C (VUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.04 (-0.40%)
At close: Mar 12, 2026
VUSCX Holdings Information
VUSCX is a mutual fund with a total of 657 individual holdings.
Total Holdings
657
Top 10 Percentage
31.32%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
515.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 3.98% |
| 2 | G2SF.2 2.14 | Government National Mortgage Association 2% | 3.83% |
| 3 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 3.43% |
| 4 | n/a | 5 Year Treasury Note Future Mar 26 | 3.36% |
| 5 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 3.17% |
| 6 | G2SF.5 2.12 | Government National Mortgage Association 5% | 3.16% |
| 7 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 3.01% |
| 8 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.73% |
| 9 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.55% |
| 10 | G2SF.3 2.12 | Government National Mortgage Association 3% | 2.10% |
| 11 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.05% |
| 12 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.04% |
| 13 | JPMMT.2026-CES1 A1A | JP MORGAN MORTGAGE TRUST 2026-CES1 4.909% | 1.97% |
| 14 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.97% |
| 15 | G2SF.6 3.12 | Government National Mortgage Association 6% | 1.87% |
| 16 | FN.FS5992 | Federal National Mortgage Association 2% | 1.66% |
| 17 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 1.63% |
| 18 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.60% |
| 19 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.51% |
| 20 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 3.96% | 1.38% |
| 21 | n/a | Lloyds Bank plc 3.96% | 1.38% |
| 22 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 3.99% | 1.38% |
| 23 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.38% |
| 24 | FN.CB2281 | Federal National Mortgage Association 2% | 1.31% |
| 25 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.29% |
As of Jan 31, 2026