Invesco Quality Income R (VUSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
-0.03 (-0.31%)
Jun 27, 2025, 4:00 PM EDT
2.21% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth | 0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | 2.75% |
| 1-Year Return | 4.66% |
| 5-Year Return | -5.66% |
| 52-Week Low | 9.37 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 668 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VUSRX
Index Bloomberg US MBS TR
Performance
VUSRX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.96%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.0249 | Jun 30, 2025 |
| May 30, 2025 | $0.02427 | May 30, 2025 |
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0266 | Jan 31, 2025 |