VUSSX – Invesco Quality Income R6 Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks a high level of current income, with liquidity and safety of principal. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, and in derivatives and other instruments that have economic characteristics similar to such securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VUSIX	Invesco Quality Income Fund Class Y	Institutional	Open			Sep 25, 2006	$57.64M	0.640%	Above Average	$1,000	$322,225.91
VKMGX	Invesco Quality Income Fund Class A	Front Load	Open			May 31, 1984	$358.45M	0.880%	Above Average	$1,000	−$38.66M
VUSCX	Invesco Quality Income Fund Class C	Level Load	Open			Aug 13, 1993	$7.61M	1.640%	Above Average	$1,000	−$2.55M
VUSJX	Invesco Quality Income Fund R5 Class	Retirement, Large	Limited			Jun 1, 2010	$140,446.00	0.600%	High	$1M	−$123,839.66
VUSSX	Invesco Quality Income Fund Class R6	Retirement, Large	Open			Apr 4, 2017	$14.60M	0.540%	High	$1M	−$764,397.96
VUSRX	Invesco Quality Income Fund Class R	Retirement, Medium	Open			May 15, 2020	$12.59M	1.140%	Above Average	$1,000	−$1.70M

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