Invesco Quality Income Fund Class Y (VUSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
Jan 31, 2025, 4:00 PM EST
-0.73%
Fund Assets 517.09M
Expense Ratio 0.62%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.12%
Dividend Growth 7.38%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.59
YTD Return 0.21%
1-Year Return 2.77%
5-Year Return -3.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 687
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.

Category Intermediate Government
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 2.77% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FOMCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class C 1.59%
FMGAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class A 0.80%
FMSCX Fidelity Fidelity Advisor Mortgage Securities Fund - Class I 0.57%
FIKUX Fidelity Fidelity Advisor Mortgage Securities Fund - Class Z 0.36%
FMSAX Fidelity Fidelity Advisor Mortgage Securities Fund - Class M 0.80%

Other Share Classes

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

Symbol Share Class Expense Ratio
VUSJX Class R5 0.58%
VKMGX Class A 0.86%
VUSCX Class C 1.62%

Top 10 Holdings

26.89% of assets
Name Symbol Weight
Federal National Mortgage Association 6% FNCL 6 12.11 4.15%
Federal National Mortgage Association 3% FNCL 3 12.11 3.92%
Government National Mortgage Association 5.5% G2SF 5.5 12.11 3.16%
Federal Home Loan Mortgage Corp. 2.5% n/a 2.73%
Federal National Mortgage Association 2.5% FNCL 2.5 12.11 2.37%
Government National Mortgage Association 2.5% G2SF 2.5 12.12 2.31%
Government National Mortgage Association 5% G2SF 5 12.11 2.13%
Federal Home Loan Mortgage Corp. 5.5% n/a 2.08%
Federal Home Loan Mortgage Corp. 2% FR SD8146 2.04%
Federal Home Loan Mortgage Corp. 2.5% FR SD7554 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.0343 Aug 30, 2024
Full Dividend History