The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Quality Income R5 VUSJX
- NAV / 1-Day Return 9.69 / +0.45 %
- Total Assets 552.8 Mil
-
Adj. Expense Ratio
- 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 4.01%
- Effective Duration 5.72 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |