VUSIX Mutual Fund

VUSIX Mutual Fund (Invesco Quality Income Fund Class Y) is managed by Invesco (US). VUSIX expense ratio is 0.64%, holding 644 positions across sectors including Financials, Consumer Discretionary. Inception date: 2006-09-25.

VUSIX performance shows a YTD return of 0.04%. The 1-year return is 2.62% and the 5-year return is 0.10%. VUSIX dividend yield stands at 3.90%, paid monthly.

VUSIX top holdings include Government National Mortgage Association Series 2025 5.00%, 09/01/55 (3.5%), Ginnie Mae 5.5% 21Sep2053 (3.4%), Ginnie Mae 2 09/20/2053 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.8%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (2.7%). 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.