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Morningstar

Invesco Quality Income C VUSCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.37  /  0.54 %
  • Total Assets 589.8 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 5.99 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 PM GMT+0

Morningstar’s Analysis VUSCX

Will VUSCX 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 VUSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VUSCX 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 VUSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VUSCX

More VUSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 719
  • Other Holdings 14
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

4.54
27,052,594
Securitized

Federal National Mortgage Association 2%

3.67
21,896,772
Securitized

BPCE SA 0%

3.33
19,869,000
Cash and Equivalents

Government National Mortgage Association 2.5%

3.27
19,494,768
Securitized

Government National Mortgage Association 5%

2.87
17,095,719
Securitized

Federal Home Loan Mortgage Corporation 2.5%

2.60
15,474,470
Securitized

Societe Generale S.A. 0%

2.50
14,900,438
Cash and Equivalents

Government National Mortgage Association 4.5%

2.48
14,781,875
Securitized

US Treasury Bond Future Dec 23

2.44
14,564,000
Government

Government National Mortgage Association 5.5%

2.40
14,295,005
Securitized