VUSSX Mutual Fund
VUSSX Mutual Fund
VUSSX Mutual Fund
Invesco Quality Income Fund Class R6
VUSSX Mutual Fund Overview
VUSSX Mutual Fund (Invesco Quality Income Fund Class R6) is managed by Invesco (US) with $19.0M in net assets. VUSSX expense ratio is 0.54%, holding 644 positions across various sectors. Inception date: 2017-04-04.
VUSSX performance shows a YTD return of 1.05%. The 1-year return is 5.07% and the 5-year return is 0.47%. VUSSX dividend yield stands at 3.52%, paid monthly.
VUSSX 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%). View all VUSSX holdings, sector breakdown, or dividend history.
VUSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.