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Invesco Quality Income Y VUSIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.21 %
  • Total Assets 591.8 Mil
  • Adj. Expense Ratio
    0.610%
  • 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.

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 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