Invesco Quality Income Fund Class R6 (VUSSX)
| Fund Assets | 512.09M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.97% |
| Dividend Growth | -0.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.79 |
| YTD Return | 3.06% |
| 1-Year Return | 1.75% |
| 5-Year Return | -3.65% |
| 52-Week Low | 9.41 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 666 |
| Inception Date | Apr 4, 2017 |
About VUSSX
Invesco Quality Income Fund Class R6 is an actively managed mutual fund specializing in U.S. government-backed fixed income securities. Its primary objective is to deliver a high level of current income while prioritizing liquidity and the safety of principal. The fund predominantly invests in obligations issued or guaranteed by the U.S. government and its agencies, with particular emphasis on mortgage-backed securities—including those from Fannie Mae, Freddie Mac, and Ginnie Mae. This focus on agency mortgage-backed securities provides investors with exposure to high-quality credit instruments that typically exhibit low correlations with broader equity markets, enhancing portfolio diversification. With over 670 holdings and assets totaling more than $500 million, the fund is designed for institutional investors, requiring a high minimum investment. The fund pays distributions monthly and aims for an attractive yield relative to other government-focused offerings, featuring a recent yield above 4%. The portfolio maintains a weighted average effective maturity of approximately 7.7 years and an effective duration of about 5.7 years, reflecting its interest rate sensitivity. Overall, Invesco Quality Income Fund Class R6 serves investors seeking stability, consistent income, and quality within the fixed income sector.
Performance
VUSSX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Top 10 Holdings
30.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.46% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 3.90% |
| Government National Mortgage Association 2% | G2SF.2 7.13 | 3.75% |
| Government National Mortgage Association 2.5% | G2SF.2.5 7.13 | 3.69% |
| Government National Mortgage Association 3% | G2SF.3 7.11 | 2.85% |
| Government National Mortgage Association 5% | G2SF.5 7.11 | 2.78% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD0727 | 2.77% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8198 | 2.11% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8146 | 2.07% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD7554 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.030 | Jul 31, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.02935 | May 30, 2025 |
| Apr 30, 2025 | $0.030 | Apr 30, 2025 |
| Mar 31, 2025 | $0.030 | Mar 31, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |