VUSCX Mutual Fund

VUSCX Mutual Fund

NAV$9.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.64%
Dividend Yield (Current)
2.72%
Holdings
648
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-1.61%
1 Year-1.26%
3 Year+5.00%
5 Year-0.96%
10 Year+0.09%

Asset Allocation

Stocks: 0.16%
Bonds: 100.77%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-G2 Mb0685 5 2055-10-204.35%
-G2 Mb0685 5 2055-10-204.22%
-Fannie Mae Or Freddie Mac3.22%
-G2 Mb0685 5 2055-10-203.19%
-G2 Mb0685 5 2055-10-202.86%
Top 10 Concentration: 27.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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 $7.6M in net assets. VUSCX expense ratio is 1.64%, holding 648 positions across sectors including Financials, Consumer Discretionary. Inception date: 1993-08-13.

VUSCX performance shows a YTD return of -1.61%. The 1-year return is -1.26% and the 5-year return is -0.96%. VUSCX dividend yield stands at 2.72%, paid monthly.

VUSCX top holdings include G2 Mb0685 5 2055-10-20 (4.3%), G2 Mb0685 5 2055-10-20 (4.2%), Fannie Mae Or Freddie Mac (3.2%), G2 Mb0685 5 2055-10-20 (3.2%), G2 Mb0685 5 2055-10-20 (2.9%). 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.