The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Quality Income R6 VUSSX
- NAV / 1-Day Return 9.33 / −0.41 %
- Total Assets 566.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- 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 3.97%
- Effective Duration 5.78 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VUSSX
Will VUSSX 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 6% | 4.71 | 27.4 Mil | Securitized |
Federal National Mortgage Association 2% | 4.52 | 26.3 Mil | Securitized |
Government National Mortgage Association 5% | 4.05 | 23.6 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.47 | 20.2 Mil | Securitized |
Government National Mortgage Association 5.5% | 3.01 | 17.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.67 | 15.5 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.62 | 15.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.07 | 12.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.97 | 11.5 Mil | Securitized |
Government National Mortgage Association 3% | 1.78 | 10.4 Mil | Securitized |