Invesco Quality Income Fund R5 Class (VUSJX)
| Fund Assets | 515.25M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.66% |
| Dividend Growth | -8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.94 |
| YTD Return | 0.22% |
| 1-Year Return | 6.31% |
| 5-Year Return | 0.69% |
| 52-Week Low | 9.52 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 657 |
| 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 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0314 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0315 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0304 | Sep 30, 2025 |