Invesco Quality Income R (VUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.05 (0.52%)
Feb 28, 2025, 3:23 PM EST
0.83% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth | 7.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.70 |
| YTD Return | 2.70% |
| 1-Year Return | 4.25% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 676 |
| Inception Date | May 15, 2020 |
About VUSRX
The Fund's investment strategy focuses on US Mortgage with 1.1% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R Shares seeks a high level of current income, with liquidity and safety of principal. VUSRX 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VUSRX
Index Bloomberg US MBS TR
Performance
VUSRX had a total return of 4.25% in the past year. Since the fund's inception, the average annual return has been -1.02%, including dividends.
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 4.36% |
| Government National Mortgage Association 2.5% | G2SF 2.5 2.13 | 4.12% |
| Government National Mortgage Association 2% | G2SF 2 2.14 | 3.63% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 3.32% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 3.27% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.98% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SD0727 | 2.78% |
| Government National Mortgage Association 3% | G2SF 3 2.12 | 2.77% |
| Government National Mortgage Association 5% | G2SF 5 2.12 | 2.22% |
| Federal Home Loan Mortgage Corp. 5.5% | FR RA8198 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0266 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0318 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0321 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0301 | Sep 30, 2024 |