Invesco Quality Income R5 (VUSJX)

Fund Assets	451.78M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	349.00%
Dividend (ttm)	0.39
Dividend Yield	4.10%
Dividend Growth	4.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.42
YTD Return	-2.76%
1-Year Return	-2.03%
5-Year Return	-2.13%
52-Week Low	9.32
52-Week High	10.13
Beta (5Y)	0.02
Holdings	651
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.

• Fund Family: Invesco
• Category: US Mortgage
• 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 -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VUSIX	Class Y	0.64%
VKMGX	Class A	0.88%
VUSCX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0352	Sep 30, 2026
Aug 31, 2026	$0.0336	Aug 31, 2026
Jul 31, 2026	$0.0336	Jul 31, 2026
Jun 30, 2026	$0.0323	Jun 30, 2026
May 29, 2026	$0.0323	May 29, 2026
Apr 30, 2026	$0.0322	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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