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 9.65 / −0.21 %
- Total Assets 591.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.87%
- Effective Duration 5.38 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 6% | 4.62 | 27.7 Mil | Securitized |
Government National Mortgage Association 5% | 3.50 | 21.0 Mil | Securitized |
Federal National Mortgage Association 2% | 3.49 | 21.0 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.44 | 20.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.66 | 16.0 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.60 | 15.6 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.47 | 14.8 Mil | Securitized |
The Toronto-Dominion Bank 5.92968% | 2.34 | 14.0 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 2.04 | 12.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.96 | 11.8 Mil | Securitized |