Invesco Quality Income FundVUSCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$500.6M
Expense ratio
1.64%
1-year return
+4.6%
3 years, a year
+3.1%
5 years, a year
-0.7%
Holdings
659
What it aims to do.
The Funds investment objective is to provide a high level of current income, with liquidity and safety of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 3.87% |
| Government National Mortgage Association | 3.46% |
| Uniform Mortgage-Backed Securities | 3.21% |
| Government National Mortgage Association | 3.18% |
| Government National Mortgage Association | 3.05% |
| Federal Home Loan Mortgage Corp. | 2.71% |
| Uniform Mortgage-Backed Securities | 2.19% |
| Government National Mortgage Association | 2.11% |
| Federal Home Loan Mortgage Corp. | 2.05% |
| Federal Home Loan Mortgage Corp. | 2.02% |
More on VUSCX.
- VUSCX overview
- VUSCX holdings
- VUSCX risk
- VUSCX costs
- VUSCX money in and out
- VUSCX share classes
- Compare VUSCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.