VUSJX Mutual Fund

VUSJX Mutual Fund (Invesco Quality Income Fund Class R5) is managed by Invesco (US) with $125.6M in net assets. VUSJX expense ratio is 0.60%, holding 644 positions across sectors including Financials, Consumer Discretionary. Inception date: 2010-06-01.

VUSJX performance shows a YTD return of 0.06%. The 1-year return is 2.56% and the 5-year return is 0.08%. VUSJX dividend yield stands at 3.95%, paid monthly.

VUSJX 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 VUSJX holdings, VUSJX sectors, or VUSJX dividends.

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