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% (1Y)
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 assetsName | 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% |
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 |