The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Quality Income Y VUSIX
- NAV / 1-Day Return 9.32 / −0.63 %
- Total Assets 563.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.86%
- Effective Duration 5.74 years
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VUSIX
Will VUSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 5.49 | 32.3 Mil | Securitized |
Government National Mortgage Association 6% | 4.68 | 27.5 Mil | Securitized |
Government National Mortgage Association 5% | 4.03 | 23.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.45 | 20.3 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.99 | 17.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.64 | 15.5 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.61 | 15.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.04 | 12.0 Mil | Securitized |
10 Year Treasury Note Future June 24 | 2.01 | 11.9 Mil | Government |
2 Year Treasury Note Future June 24 | 1.94 | 11.5 Mil | Government |