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Invesco Quality Income R5 VUSJX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.03 %
  • Total Assets 564.1 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 5.82 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis VUSJX

Will VUSJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Invesco Quality Income R5'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 VUSJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

5.47 30.9 Mil
Securitized

Government National Mortgage Association 2.5%

3.47 19.6 Mil
Securitized

Federal National Mortgage Association 6%

3.00 16.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.63 14.8 Mil
Securitized

Federal National Mortgage Association 6%

2.25 12.7 Mil
Securitized

Government National Mortgage Association 2%

2.19 12.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.07 11.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.93 10.9 Mil
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.89 10.7 Mil
Cash and Equivalents

Government National Mortgage Association 6%

1.82 10.3 Mil
Securitized