VUSIX Mutual Fund
VUSIX Mutual Fund
VUSIX Mutual Fund
Invesco Quality Income Fund Class Y
VUSIX Mutual Fund Overview
VUSIX Mutual Fund (Invesco Quality Income Fund Class Y) is managed by Invesco (US). VUSIX expense ratio is 0.64%, holding 644 positions across various sectors. Inception date: 2006-09-25.
VUSIX performance shows a YTD return of -0.40%. The 1-year return is 3.95% and the 5-year return is -0.02%. VUSIX dividend yield stands at 3.52%, paid monthly.
VUSIX 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 VUSIX holdings, VUSIX sectors, or VUSIX dividends.
VUSIX can be compared against other funds. Use VUSIX overlap to find shared positions, or VUSIX vs another fund for a side-by-side view. VUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.