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Invesco Quality Income Y (VUSIX)
9.67
+0.01
+(0.10%)
At close: 8:02:20 PM EDT
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9.66 - YTD Return 3.13%
- Expense Ratio 0.62%
- Category Intermediate Government
- Last Cap Gain -44.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 518.69M
- Beta (5Y Monthly) 1.12
- Yield 4.01%
- 5y Average Return --
- Holdings Turnover 331.00%
- Last Dividend 0.09
- Inception Date Jun 1, 2010
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.
Invesco
Fund Family
Intermediate Government
Fund Category
518.69M
Net Assets
2010-06-01
Inception Date
Performance Overview: VUSIX
View MoreTrailing returns as of 4/14/2025. Category is Intermediate Government.
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Recent News: VUSIX
View MoreResearch Reports: VUSIX
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