Invesco Quality Income Fund R5 Class (VUSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Jul 3, 2025, 4:00 PM EDT
1.25%
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.

Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol VUSJX
Share Class Class R5
Index Bloomberg US MBS TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VUSIX Class Y 0.62%
VKMGX Class A 0.86%
VUSCX Class C 1.62%

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%
View More Holdings

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
Full Dividend History