Invesco Quality Income Fund Class Y (VUSIX)
| Fund Assets | 517.09M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.05% |
| Dividend Growth | 6.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.75 |
| YTD Return | 2.74% |
| 1-Year Return | 4.36% |
| 5-Year Return | -1.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 676 |
| Inception Date | Sep 25, 2006 |
About VUSIX
The Fund's investment strategy focuses on US Mortgage with 0.52% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class Y Shares seeks a high level of current income, with liquidity and safety of principal. VUSIX invests in obligations issued or guaranteed by the U.S. Government or its agencies including, depending on market conditions, a substantial portion of its assets in mortgage-backed securities.
Performance
VUSIX had a total return of 4.36% in the past year. Since the fund's inception, the average annual return has been 2.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class A | 0.80% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class Z | 0.36% |
| undefined | Fidelity | Fidelity Advisor Mortgage Securities Fund - Class M | 0.80% |
| undefined | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 4.36% |
| Government National Mortgage Association 2.5% | G2SF 2.5 2.13 | 4.12% |
| Government National Mortgage Association 2% | G2SF 2 2.14 | 3.63% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 3.32% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 3.27% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.98% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD0727 | 2.78% |
| Government National Mortgage Association 3% | G2SF 3 2.12 | 2.77% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 2.22% |
| Federal Home Loan Mortgage Corp. 5.5% | FR RA8198 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0364 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0343 | Sep 30, 2024 |