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 sectors including Financials, Consumer Discretionary. Inception date: 2017-04-04.
VUSSX performance shows a YTD return of 0.12%. The 1-year return is 2.73% and the 5-year return is 0.20%. VUSSX dividend yield stands at 4.01%, paid monthly.
VUSSX 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 VUSSX holdings, VUSSX sectors, or VUSSX dividends.
VUSSX can be compared against other funds. Use VUSSX overlap to find shared positions, or VUSSX vs another fund for a side-by-side view. VUSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.