Invesco Quality Income Y (VUSIX)
| Fund Assets | 520.02M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | -3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.00 |
| YTD Return | 5.25% |
| 1-Year Return | 1.24% |
| 5-Year Return | -2.50% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| Inception Date | Sep 25, 2006 |
About VUSIX
The Invesco Quality Income Fund Class Y is an actively managed mutual fund designed to deliver a high level of current income while maintaining liquidity and emphasizing safety of principal. The fund primarily invests in high-quality, fixed-income securities that are issued or guaranteed by the U.S. government, its agencies, or instrumentalities, with a significant focus on agency mortgage-backed securities (MBS). This structure provides investors exposure to securities known for their lower credit risk, given the backing of U.S. government entities, and the fund selectively allocates to other asset-backed and securitized instruments for added diversification. With monthly distributions, the fund appeals to investors seeking consistent income streams. It maintains a portfolio characterized by high credit quality, a moderate effective duration, and a relatively large number of holdings, which enhances risk dispersion. The fund is categorized within the Intermediate Government sector, reflecting its position as a core holding for those prioritizing capital preservation and stable income over aggressive growth. Its management emphasizes prudent risk controls and diversified exposure to structured credit markets, making it a notable vehicle within government-focused fixed income strategies.
Performance
VUSIX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
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 | $0.0291 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0291 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0291 | Jun 30, 2025 |
| May 30, 2025 | $0.02838 | May 30, 2025 |
| Apr 30, 2025 | $0.029 | Apr 30, 2025 |
| Mar 31, 2025 | $0.029 | Mar 31, 2025 |