Invesco Quality Income Fund Class Y (VUSIX)
| Fund Assets | 517.09M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.90% |
| Dividend Growth | 0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.77 |
| YTD Return | 2.52% |
| 1-Year Return | 5.12% |
| 5-Year Return | -4.00% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| 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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
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 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% |
| FMSFX | Fidelity | Fidelity Mortgage Securities Fund | 0.44% |
Top 10 Holdings
29.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.46% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 3.89% |
| Government National Mortgage Association 2% | G2SF.2 6.13 | 3.72% |
| Government National Mortgage Association 2.5% | G2SF.2.5 6.13 | 3.66% |
| Government National Mortgage Association 3% | G2SF.3 6.11 | 2.83% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD0727 | 2.77% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 2.26% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8198 | 2.13% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8146 | 2.07% |
| Government National Mortgage Association 6% | G2SF.6 6.11 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |