Invesco Quality Income Fund R5 Class
VUSJX
NASDAQ
| Weiss Ratings | VUSJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VUSJX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (16), Brian P. Norris (16), David Lyle (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VUSJX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Quality Income Fund R5 Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jun 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VUSJX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | VUSJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VUSJX-NASDAQ | Click to Compare |
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| Cash | -13.89% | |||
| Stock | 1.34% | |||
| U.S. Stock | 1.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.56% | |||
| U.S. Bond | 112.27% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VUSJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 2.68% | |||
| 3-Year Total Return | 13.98% | |||
| 5-Year Total Return | -0.90% | |||
| Price | VUSJX-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 | VUSJX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VUSJX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | VUSJX-NASDAQ | Click to Compare |
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| Total Assets | 474.11M | |||
| Operating Ratios | VUSJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 349.00% | |||
| Performance | VUSJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.13% | |||
| Last Bear Market Total Return | -4.13% | |||