Invesco Quality Income Y (VUSIX)

Fund Assets	474.11M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	349.00%
Dividend (ttm)	0.38
Dividend Yield	3.97%
Dividend Growth	2.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.62
YTD Return	-1.91%
1-Year Return	-0.39%
5-Year Return	-1.88%
52-Week Low	9.55
52-Week High	10.16
Beta (5Y)	0.02
Holdings	651
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.

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

Performance

VUSIX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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	0.81%
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%
VKMGX	Class A	0.88%
VUSCX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0333	Aug 31, 2026
Jul 31, 2026	$0.0333	Jul 31, 2026
Jun 30, 2026	$0.032	Jun 30, 2026
May 29, 2026	$0.0319	May 29, 2026
Apr 30, 2026	$0.0319	Apr 30, 2026
Mar 31, 2026	$0.031	Mar 31, 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:

Sep 22, 2026

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