Invesco Quality Income Fund Class R6 (VUSSX)
| Fund Assets | 517.09M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.15% |
| Dividend Growth | 5.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.63 |
| YTD Return | 1.91% |
| 1-Year Return | 7.50% |
| 5-Year Return | -2.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 673 |
| Inception Date | Apr 4, 2017 |
About VUSSX
The Fund's investment strategy focuses on US Mortgage with 0.46% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Quality Income Fund; Class R6 Shares seeks a high level of current income, with liquidity and safety of principal. VUSSX 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.
Performance
VUSSX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 4.34% |
| Government National Mortgage Association 2.5% | G2SF 2.5 3.13 | 4.16% |
| Government National Mortgage Association 2% | G2SF 2 3.13 | 3.67% |
| Federal National Mortgage Association 3% | FNCL 3 3.12 | 3.30% |
| Government National Mortgage Association 5.5% | G2SF 5.5 3.12 | 3.30% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 2.80% |
| Government National Mortgage Association 3% | G2SF 3 3.12 | 2.79% |
| Government National Mortgage Association 5% | G2SF 5 3.12 | 2.23% |
| Federal Home Loan Mortgage Corp. 5.5% | n/a | 2.13% |
| Federal Home Loan Mortgage Corp. 2% | FR SD8146 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.030 | Mar 31, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |
| Jan 31, 2025 | $0.032 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0373 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0373 | Oct 31, 2024 |