Invesco Quality Income Fund Class Y
VUSIX
NASDAQ
| Weiss Ratings | VUSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VUSIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (15), Brian P. Norris (15), David Lyle (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VUSIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Quality Income Fund Class Y | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 25, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | VUSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VUSIX-NASDAQ | Click to Compare |
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| Cash | -13.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 113.54% | |||
| U.S. Bond | 112.97% | |||
| Non-U.S. Bond | 0.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VUSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 8.08% | |||
| 5-Year Total Return | -2.31% | |||
| Price | VUSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VUSIX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VUSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | VUSIX-NASDAQ | Click to Compare |
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| Total Assets | 506.43M | |||
| Operating Ratios | VUSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 331.00% | |||
| Performance | VUSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -4.13% | |||