Invesco Quality Income FundVUSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$500.6M
Expense ratio
0.64%
1-year return
+5.6%
3 years, a year
+4.2%
5 years, a year
+0.3%
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 VUSIX.
- VUSIX overview
- VUSIX holdings
- VUSIX risk
- VUSIX costs
- VUSIX money in and out
- VUSIX share classes
- Compare VUSIX 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.