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)	0.39
Dividend Yield	4.01%
Dividend Growth	2.04%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.69
YTD Return	1.69%
1-Year Return	3.79%
5-Year Return	-4.15%
52-Week Low	9.40
52-Week High	10.09
Beta (5Y)	n/a
Holdings	668
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
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VUSJX
• Share Class: Class R5
• Index: Bloomberg US MBS TR

Performance

VUSJX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

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

30.61% of assets

Name	Symbol	Weight
Federal National Mortgage Association 6%	FNCL.6 5.11	4.41%
Government National Mortgage Association 2.5%	G2SF.2.5 5.13	4.21%
Government National Mortgage Association 5.5%	G2SF.5.5 5.11	3.85%
Government National Mortgage Association 2%	G2SF.2 5.13	3.71%
Government National Mortgage Association 3%	G2SF.3 5.11	2.83%
Federal Home Loan Mortgage Corp. 2.5%	FR.SD0727	2.80%
Federal National Mortgage Association 3%	FNCL.3 5.11	2.35%
Government National Mortgage Association 5%	G2SF.5 5.11	2.25%
Federal Home Loan Mortgage Corp. 5.5%	FR.RA8198	2.12%
Federal Home Loan Mortgage Corp. 2%	FR.SD8146	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.0314	Dec 31, 2024