Invesco Quality Income Fund Class R6
VUSSX
NASDAQ
| Weiss Ratings | VUSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VUSSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (16), Brian P. Norris (16), David Lyle (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VUSSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Quality Income Fund Class R6 | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Apr 04, 2017 | |||
| 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 | VUSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | VUSSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VUSSX-NASDAQ | Click to Compare |
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| Cash | -12.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.41% | |||
| U.S. Bond | 112.12% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VUSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -3.10% | |||
| 60-Day Total Return | -3.17% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | -2.19% | |||
| 2-Year Total Return | 1.70% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | -2.53% | |||
| Price | VUSSX-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 | VUSSX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VUSSX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | VUSSX-NASDAQ | Click to Compare |
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| Total Assets | 451.78M | |||
| Operating Ratios | VUSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 349.00% | |||
| Performance | VUSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -4.10% | |||