Invesco Quality Income R5 (VUSJX)
| Fund Assets | 520.02M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.77% |
| Dividend Growth | -3.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.98 |
| YTD Return | 5.06% |
| 1-Year Return | 1.17% |
| 5-Year Return | -2.37% |
| 52-Week Low | 9.40 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| Inception Date | Jun 1, 2010 |
About VUSJX
Invesco Quality Income Fund Class R5 is a U.S.-based open-end mutual fund that focuses on generating high current income while maintaining liquidity and safety of principal. Its primary strategy is to invest at least 80% of its net assets in mortgage-backed securities, including those issued or guaranteed by the U.S. government, its agencies, or sponsored entities such as Fannie Mae, Freddie Mac, and Ginnie Mae, as well as certain privately issued mortgage-backed securities. The fund may also utilize derivatives and similar instruments to complement its core holdings. Notable for its diversified portfolio—comprising hundreds of different securities—it seeks to provide stability and consistent income, characteristics often valued by institutional investors and retirement plans. The fund benchmarks its performance against indices such as the Bloomberg US MBS Total Return Index, highlighting its focus on the mortgage-backed sector. As of mid-2025, the fund is available only to existing investors due to a limited offering, emphasizing its role in serving large-scale or institutional clients within the fixed-income market.
Performance
VUSJX had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
30.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.43% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 4.07% |
| Government National Mortgage Association 2.5% | G2SF.2.5 8.12 | 4.02% |
| Government National Mortgage Association 2% | G2SF.2 8.13 | 3.70% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 2.82% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD0727 | 2.72% |
| Government National Mortgage Association 6% | G2SF.6 8.11 | 2.56% |
| Government National Mortgage Association 3% | G2SF.3 8.11 | 2.42% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8198 | 2.08% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8146 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0294 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0294 | Jul 31, 2025 |
| 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 |