Nasdaq - Delayed Quote USD
Invesco Quality Income C (VUSCX)
9.64
+0.04
+(0.42%)
At close: 8:02:20 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.31% |
| 5y Average Return | -1.43% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 6, 2025) | 5.48% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 5.48% |
| Worst 3Y Total Return | -4.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VUSCX
Category
- YTD
- 3.12%
- -1.42%
- 1-Month
- 0.32%
- 0.14%
- 3-Month
- 2.66%
- 0.67%
- 1-Year
- 7.94%
- -1.19%
- 3-Year
- 0.78%
- 3.89%
- 5-Year
- -1.28%
- 1.85%
- 10-Year
- 0.26%
- 2.30%
- Last Bull Market
- 6.52%
- 1.82%
- Last Bear Market
- -4.33%
- 4.98%
Annual Total Return (%) History
Year
VUSCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.79% | -- | -- | -- |
| 2024 | -1.33% | -0.06% | 5.47% | -3.66% |
| 2023 | 2.57% | -0.86% | -4.10% | 7.13% |
| 2022 | -5.22% | -4.33% | -5.57% | 1.46% |
| 2021 | -1.22% | -0.18% | -0.00% | -1.13% |
| 2020 | 0.39% | 2.46% | 1.24% | 0.58% |
| 2019 | 2.08% | 1.71% | 1.09% | 0.23% |
| 2018 | -1.69% | -0.07% | -0.31% | 1.15% |
| 2017 | 0.30% | 0.55% | 0.55% | -0.11% |
| 2016 | 1.72% | 1.18% | 1.02% | -2.25% |
| 2015 | 0.80% | -0.74% | 1.06% | -0.40% |
| 2014 | 1.36% | 2.26% | 0.23% | 1.53% |
| 2013 | -0.04% | -2.27% | 0.49% | -0.47% |
| 2012 | 1.43% | 0.75% | 1.88% | -0.35% |
| 2011 | 0.66% | 1.43% | 1.11% | 1.03% |
| 2010 | 1.35% | 2.76% | 0.18% | 0.29% |
| 2009 | 2.66% | 0.30% | 2.49% | 0.77% |
| 2008 | -1.75% | -1.45% | -1.38% | 1.90% |
| 2007 | 1.41% | -0.56% | 2.14% | 2.28% |
| 2006 | -0.48% | -0.20% | 2.65% | 0.98% |
| 2005 | -0.22% | 1.82% | -0.37% | 0.39% |
| 2004 | 1.08% | -0.55% | 1.72% | 0.81% |
| 2003 | 0.49% | -0.34% | 0.37% | 0.54% |
| 2002 | 0.69% | 2.97% | 1.67% | 1.34% |
| 2001 | 2.47% | 0.60% | 3.88% | 0.16% |
| 2000 | 1.04% | 1.46% | 2.87% | 3.63% |
| 1999 | 0.34% | -1.35% | 0.39% | -0.29% |
| 1998 | 1.19% | 1.34% | 1.79% | 0.48% |
| 1997 | -0.49% | 3.22% | 2.47% | 2.34% |
| 1996 | -1.33% | 0.03% | 1.80% | 2.76% |
| 1995 | 5.57% | 5.47% | 1.32% | 3.52% |
| 1994 | -4.36% | -1.40% | -0.03% | -0.14% |
| 1993 | 0.05% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 64 |
| 3-Month | 71 |
| 1-Year | 67 |
| 3-Year | 91 |
| 5-Year | 67 |
Load Adjusted Returns
| 1-Year | 6.94% |
| 3-Year | 0.78% |
| 5-Year | -1.28% |
| 10-Year | 0.26% |
Performance & Risk
| YTD Return | 2.31% |
| 5y Average Return | -1.43% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Invesco |
| Net Assets | 515.14M |
| YTD Return | 3.12% |
| Yield | 2.98% |
| Morningstar Rating | |
| Inception Date | Sep 25, 2006 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, and in derivatives and other instruments that have economic characteristics similar to such securities.
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