Morningstar

Invesco Quality Income Fund R5 Class VUSJX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.34  /  +0.21 %
  • Total Assets 451.0M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 4.14%
  • Effective Duration 5.32 years

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VUSJX

Will VUSJX outperform in the 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 VUSJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Quality Income R5 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VUSJX

More VUSJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5%

4.35 21M
Securitized

Government National Mortgage Association 2%

3.92 19M
Securitized

Government National Mortgage Association 2.5%

3.51 17M
Securitized

Federal National Mortgage Association 6%

3.32 16M
Securitized

Government National Mortgage Association 5.5%

3.15 15M
Securitized

Standard Chartered Bank New York Branch 4.06%

2.93 14M
Cash and Equivalents

Federal National Mortgage Association 5%

2.70 13M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.66 13M
Securitized

5 Year Treasury Note Future Sept 26

2.57 12M
Government

Government National Mortgage Association 3%

2.14 10M
Securitized

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