Invesco Quality Income R (VUSRX)

Fund Assets	451.78M
Expense Ratio	1.105%
Min. Investment	$1,000
Turnover	349.00%
Dividend (ttm)	0.33
Dividend Yield	3.52%
Dividend Growth	5.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.40
YTD Return	-2.66%
1-Year Return	-2.06%
5-Year Return	-4.30%
52-Week Low	9.30
52-Week High	10.11
Beta (5Y)	n/a
Holdings	651
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.

• Fund Family: Invesco
• Category: US Mortgage
• 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 -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMGAX	Fidelity	Fidelity Advisor Mortgage Securities A	0.81%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.81%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.60%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0307	Sep 30, 2026
Aug 31, 2026	$0.029	Aug 31, 2026
Jul 31, 2026	$0.029	Jul 31, 2026
Jun 30, 2026	$0.0277	Jun 30, 2026
May 29, 2026	$0.0276	May 29, 2026
Apr 30, 2026	$0.0275	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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