VUSSX Mutual Fund

VUSSX Mutual Fund

NAV$9.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$456M
Expense Ratio
0.54%
Dividend Yield (Current)
3.78%
Holdings
648
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year-0.41%
3 Year+6.24%
5 Year+0.09%
10 Year+1.36%

Asset Allocation

Stocks: 0.16%
Bonds: 100.77%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-G2 Mb0685 5 2055-10-204.35%
-G2 Mb0685 5 2055-10-204.22%
-Fannie Mae Or Freddie Mac3.22%
-G2 Mb0685 5 2055-10-203.19%
-G2 Mb0685 5 2055-10-202.86%
Top 10 Concentration: 27.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUSSX Mutual Fund Overview

VUSSX Mutual Fund (Invesco Quality Income Fund Class R6) is managed by Invesco (US) with $455.8M in net assets. VUSSX expense ratio is 0.54%, holding 648 positions across sectors including Financials, Consumer Discretionary. Inception date: 2017-04-04.

VUSSX performance shows a YTD return of -0.95%. The 1-year return is -0.41% and the 5-year return is 0.09%. VUSSX dividend yield stands at 3.78%, paid monthly.

VUSSX top holdings include G2 Mb0685 5 2055-10-20 (4.3%), G2 Mb0685 5 2055-10-20 (4.2%), Fannie Mae Or Freddie Mac (3.2%), G2 Mb0685 5 2055-10-20 (3.2%), G2 Mb0685 5 2055-10-20 (2.9%). 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.