Invesco Quality Income R6 (VUSSX)

Fund Assets	478.70M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	349.00%
Dividend (ttm)	0.41
Dividend Yield	4.19%
Dividend Growth	-0.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.81
YTD Return	0.17%
1-Year Return	3.63%
5-Year Return	0.87%
52-Week Low	9.73
52-Week High	10.15
Beta (5Y)	0.02
Holdings	659
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.

• Fund Family: Invesco
• Category: US Mortgage
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VUSSX
• Index: Bloomberg US MBS TR

Performance

VUSSX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0342	Jul 31, 2026
Jun 30, 2026	$0.0329	Jun 30, 2026
May 29, 2026	$0.0329	May 29, 2026
Apr 30, 2026	$0.0329	Apr 30, 2026
Mar 31, 2026	$0.032	Mar 31, 2026
Feb 27, 2026	$0.032	Feb 27, 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:

Aug 27, 2026

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