VUSCX Mutual Fund

VUSCX Mutual Fund

NAV$9.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.64%
Dividend Yield (Current)
2.58%
Holdings
644
Inception Date
Aug 13, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.91%
1 Year+2.92%
3 Year+3.10%
5 Year-1.00%
10 Year+0.26%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 2.00 4/1/20563.87%
-Ginnie Mae Ii Pool 2.50 4/1/20563.46%
-Fannie Mae Or Freddie Mac 6.00 4/1/20563.21%
-Ginnie Mae Ii Pool 5.00 4/1/20563.18%
-Ginnie Mae Ii Pool 5.50 4/1/20563.05%
Top 10 Concentration: 28.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUSCX Mutual Fund Overview

VUSCX Mutual Fund (Invesco Quality Income Fund Class C) is managed by Invesco (US) with $6.8M in net assets. VUSCX expense ratio is 1.64%, holding 644 positions across various sectors. Inception date: 1993-08-13.

VUSCX performance shows a YTD return of -0.91%. The 1-year return is 2.92% and the 5-year return is -1.00%. VUSCX dividend yield stands at 2.58%, paid monthly.

VUSCX top holdings include Ginnie Mae Ii Pool 2.00 4/1/2056 (3.9%), Ginnie Mae Ii Pool 2.50 4/1/2056 (3.5%), Fannie Mae Or Freddie Mac 6.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.50 4/1/2056 (3.0%). Go to all VUSCX holdings, VUSCX sectors, or VUSCX dividends.

VUSCX can be compared against other funds. Use VUSCX overlap to find shared positions, or VUSCX vs another fund for a side-by-side view. VUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.