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Morningstar

Invesco Quality Income Y VUSIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.40  /  +0.65 %
  • Total Assets 566.8 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • 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 5.78 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VUSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VUSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VUSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Quality Income Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VUSIX

More VUSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

4.71 27.4 Mil
Securitized

Federal National Mortgage Association 2%

4.52 26.3 Mil
Securitized

Government National Mortgage Association 5%

4.05 23.6 Mil
Securitized

Government National Mortgage Association 2.5%

3.47 20.2 Mil
Securitized

Government National Mortgage Association 5.5%

3.01 17.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.67 15.5 Mil
Securitized

Government National Mortgage Association 4.5%

2.62 15.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.07 12.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.97 11.5 Mil
Securitized

Government National Mortgage Association 3%

1.78 10.4 Mil
Securitized