Invesco Quality Income R (VUSRX)
| Fund Assets | 512.08M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.07% |
| Dividend Growth | -12.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.98 |
| YTD Return | 7.89% |
| 1-Year Return | 8.42% |
| 5-Year Return | -2.18% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 662 |
| Inception Date | May 15, 2020 |
About VUSRX
The Invesco Quality Income Fund is an actively managed mutual fund focused on generating a high level of current income while prioritizing liquidity and the safety of principal. Its core strategy is to invest primarily in fixed income securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities—most notably including mortgage-backed securities such as those issued by Fannie Mae, Freddie Mac, and Ginnie Mae. The fund typically maintains a consistently high allocation to these government-backed assets, supporting its emphasis on quality and risk mitigation. Diversification is another defining characteristic, as the fund holds a large number of securities, offering exposure to different maturities and structured credit sectors related to agency and mortgage-backed assets. With an intermediate government bond classification and monthly income distribution, the fund is designed for investors seeking relatively stable income and low correlation to equities or higher-credit-risk fixed income. Its market significance lies in its role as a tool for conservative income generation and portfolio diversification within the U.S. fixed income landscape, particularly for those sensitive to credit risk and market volatility.
Performance
VUSRX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 11.11 | 4.15% |
| Government National Mortgage Association 2% | G2SF.2 11.13 | 3.81% |
| Government National Mortgage Association 2.5% | G2SF.2.5 11.12 | 3.40% |
| Government National Mortgage Association 5% | G2SF.5 11.11 | 3.13% |
| Government National Mortgage Association 5.5% | G2SF.5.5 11.11 | 2.99% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD0727 | 2.75% |
| Government National Mortgage Association 3% | G2SF.3 11.11 | 2.49% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8146 | 2.07% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8198 | 2.06% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD7554 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.027 | Nov 28, 2025 |
| Oct 31, 2025 | $0.027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0261 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0249 | Aug 29, 2025 |
| Jul 31, 2025 | $0.025 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0249 | Jun 30, 2025 |