Invesco Quality Income R (VUSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.04 (0.42%)
Feb 14, 2025, 4:00 PM EST
0.95%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.62%
Dividend Growth 8.43%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.55
YTD Return 0.74%
1-Year Return 4.38%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 679
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 4.38% in the past year. Since the fund's inception, the average annual return has been -1.44%, including dividends.

Top 10 Holdings

28.39% of assets
Name Symbol Weight
Federal National Mortgage Association 6% FNCL 6 1.12 4.25%
Government National Mortgage Association 2.5% G2SF 2.5 1.13 4.01%
Government National Mortgage Association 5.5% G2SF 5.5 1.12 3.23%
Federal National Mortgage Association 3% FNCL 3 1.12 3.19%
Federal Home Loan Mortgage Corp. 2.5% n/a 2.72%
Government National Mortgage Association 3% G2SF 3 1.12 2.69%
Government National Mortgage Association 5% G2SF 5 1.12 2.17%
Federal Home Loan Mortgage Corp. 5.5% n/a 2.10%
Federal Home Loan Mortgage Corp. 2% FR SD8146 2.03%
Federal Home Loan Mortgage Corp. 2.5% FR SD7554 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.0302 Aug 30, 2024
Full Dividend History