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Invesco Quality Income Y VUSIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.67  /  −0.09 %
  • Total Assets 554.1 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • 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 3.96%
  • Effective Duration 5.72 years

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:21 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.

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.

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Portfolio Holdings VUSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

5.69 31.5 Mil
Securitized

Government National Mortgage Association 2.5%

3.59 19.9 Mil
Securitized

Federal National Mortgage Association 6%

3.09 17.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.72 15.1 Mil
Securitized

Government National Mortgage Association 2%

2.27 12.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.13 11.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

2.01 11.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.00 11.1 Mil
Securitized

Government National Mortgage Association 6%

1.87 10.3 Mil
Securitized

Government National Mortgage Association 3%

1.85 10.2 Mil
Securitized