Invesco Quality Income Fund Class Y (VUSIX)
Fund Assets | 517.09M |
Expense Ratio | 0.62% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
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.
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% |
Top 10 Holdings
26.89% of assetsName | 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% |
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 |