VUSJX Mutual Fund
VUSJX Mutual Fund
VUSJX Mutual Fund
Invesco Quality Income Fund Class R5
VUSJX Mutual Fund Overview
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 various sectors. Inception date: 2010-06-01.
VUSJX performance shows a YTD return of -0.28%. The 1-year return is 3.99% and the 5-year return is 0.04%. VUSJX dividend yield stands at 3.56%, paid monthly.
VUSJX 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 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.