Invesco Quality Income Fund R5 Class (VUSJX)
Fund Assets | 517.09M |
Expense Ratio | 0.58% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.96% |
Dividend Growth | 0.54% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.75 |
YTD Return | 2.42% |
1-Year Return | 4.08% |
5-Year Return | -3.94% |
52-Week Low | 9.40 |
52-Week High | 10.09 |
Beta (5Y) | n/a |
Holdings | 669 |
Inception Date | Jun 1, 2010 |
About VUSJX
The Fund's investment strategy focuses on US Mortgage with 0.46% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R5 Shares seeks a high level of current income, with liquidity and safety of principal. VUSJX 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
VUSJX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
29.81% of assetsName | 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 | $0.0294 | Jun 30, 2025 |
May 30, 2025 | $0.02877 | May 30, 2025 |
Apr 30, 2025 | $0.0294 | Apr 30, 2025 |
Mar 31, 2025 | $0.0294 | Mar 31, 2025 |
Feb 28, 2025 | $0.0294 | Feb 28, 2025 |
Jan 31, 2025 | $0.0313 | Jan 31, 2025 |