Nasdaq - Delayed Quote USD
Invesco Quality Income Y (VUSIX)
9.67
+0.01
+(0.10%)
At close: 8:02:20 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.07% |
| 5y Average Return | -0.37% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 14, 2025) | 6.52% |
| Worst 1Y Total Return (Apr 14, 2025) | -- |
| Best 3Y Total Return | 6.52% |
| Worst 3Y Total Return | -3.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VUSIX
Category
- YTD
- 3.13%
- -1.42%
- 1-Month
- 0.09%
- 0.14%
- 3-Month
- 3.13%
- 0.67%
- 1-Year
- 5.41%
- -1.19%
- 3-Year
- 0.54%
- 3.89%
- 5-Year
- -0.00%
- 1.85%
- 10-Year
- 1.23%
- 2.30%
- Last Bull Market
- 7.21%
- 1.82%
- Last Bear Market
- -4.13%
- 4.98%
Annual Total Return (%) History
Year
VUSIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.13% | -- | -- | -- |
| 2024 | -0.96% | 0.10% | 5.68% | -3.37% |
| 2023 | 2.80% | -0.70% | -3.92% | 7.44% |
| 2022 | -5.01% | -4.13% | -5.37% | 1.81% |
| 2021 | -0.94% | 0.10% | 0.26% | -0.86% |
| 2020 | 0.56% | 2.71% | 1.49% | 0.81% |
| 2019 | 2.23% | 2.03% | 1.25% | 0.58% |
| 2018 | -1.41% | 0.11% | -0.05% | 1.48% |
| 2017 | 0.55% | 0.80% | 0.80% | 0.15% |
| 2016 | 2.05% | 1.43% | 1.18% | -1.97% |
| 2015 | 1.13% | -0.47% | 1.23% | -0.14% |
| 2014 | 1.61% | 2.50% | 0.57% | 1.69% |
| 2013 | 0.22% | -2.07% | 0.75% | -0.21% |
| 2012 | 1.76% | 0.93% | 2.19% | -0.09% |
| 2011 | 0.91% | 1.67% | 1.37% | 1.28% |
| 2010 | 1.66% | 2.98% | 0.36% | 0.55% |
| 2009 | 2.98% | 0.55% | 2.71% | 1.01% |
| 2008 | -1.56% | -1.27% | -0.63% | 2.13% |
| 2007 | 1.66% | -0.31% | 2.38% | 2.52% |
| 2006 | 1.22% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 54 |
| 3-Month | 21 |
| 1-Year | 18 |
| 3-Year | 41 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 5.41% |
| 3-Year | 0.54% |
| 5-Year | -0.00% |
| 10-Year | 1.23% |
Performance & Risk
| YTD Return | 2.07% |
| 5y Average Return | -0.37% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Invesco |
| Net Assets | 518.69M |
| YTD Return | 3.13% |
| Yield | 4.01% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2010 |
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.
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
18.15
0.00%
BIPIX ProFunds Biotechnology UltraSector Fund
34.87
0.00%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
0.00%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
COBYX The Cook & Bynum
16.71
0.00%
DVSMX Driehaus Small Cap Growth Investor
18.45
+0.49%
DNSMX Driehaus Small Cap Growth Institutional
18.84
+0.53%
FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
FOSKX Fidelity Overseas K
66.47
+1.42%
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
OSCAX Invesco Main Street Small Cap A
19.40
0.00%
FOSFX Fidelity Overseas
66.85
+1.41%
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
MNSQX Invesco Main Street Small Cap R5
19.60
0.00%
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
OSCYX Invesco Main Street Small Cap Y
19.69
0.00%
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
FIQFX Fidelity Advisor China Region Z
37.47
0.00%
FHKIX Fidelity Advisor China Region I
37.50
0.00%
OSCNX Invesco Main Street Small Cap R
18.79
0.00%
FHKCX Fidelity China Region
37.79
0.00%
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
FHKAX Fidelity Advisor China Region A
37.25
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
FHKTX Fidelity Advisor China Region M
36.92
0.00%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
FCHKX Fidelity Advisor China Region C
35.46
0.00%
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
FSMDX Fidelity Mid Cap Index
30.96
0.00%
ARTYX Artisan Developing World Investor
21.45
+1.27%
APDYX Artisan Developing World Fund
21.72
+1.26%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
APHYX Artisan Developing World Fund
21.88
+1.25%
PCIEX PACE International Equity P
17.27
+1.17%
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
GMOIX GMO International Equity Fund
26.98
+1.16%
PWGAX PACE International Equity A
17.46
+1.16%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
+1.14%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.99
+1.13%
GMCFX GMO International Equity Fund
26.93
+1.13%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
0.00%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
38.90
0.00%
FMIJX FMI International Investor
34.35
+1.09%
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
LPHRX BlackRock LifePath Dyn 2045 R
16.74
+1.09%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
FMIYX FMI International Institutional
34.55
+1.08%
TRGVX T. Rowe Price Glbl Val Eq
16.82
0.00%
PRIGX T. Rowe Price Glbl Val Eq Cl I
16.90
0.00%
QIORX AQR International Momentum Style R6
15.19
+1.06%
AIMOX AQR International Momentum Style I
15.24
+1.06%
FSIDX Fidelity Advisor Strategic Div & Inc I
16.21
0.00%
AIONX AQR International Momentum Style N
15.57
+1.04%
INIVX VanEck International Investors Gold A
15.60
+1.04%
APDIX Artisan International Fund
29.32
+1.03%
COAGX Gator Capital L/S Fd
46.29
+1.03%
QCACX Federated Hermes MDT All Cap Core C
36.63
0.00%
QKACX Federated Hermes MDT All Cap Core R6
41.59
0.00%
QIACX Federated Hermes MDT All Cap Core IS
42.78
0.00%
QAACX Federated Hermes MDT All Cap Core A
41.81
0.00%
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
INIIX VanEck International Investors Gold I
22.12
+1.00%
CIGEX Calamos Global Equity I
16.13
+1.00%
CAGEX Calamos Global Equity A
15.17
+1.00%
INIYX VanEck International Investors Gold Y
16.19
+1.00%
KCVIX Knights of Columbus Large Cap Value I
16.22
0.00%
KCVSX Knights of Columbus Large Cap Value Fund
16.22
0.00%
CIVVX Causeway International Value Inv
19.56
+0.98%
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
CIVIX Causeway International Value Instl
19.74
+0.97%
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
TROCX Touchstone Non-US Equity I
27.13
+0.97%
MIEIX MFS International Equity R6
35.51
+0.97%
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
CIOVX Causeway International Opps Inv
16.01
+0.95%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
PORYX North Square Multi Strategy I
18.28
0.00%
CIOIX Causeway International Opps Inst
16.16
+0.94%
AIVGX American Funds International Vntg F-3
17.28
+0.93%
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
VWILX Vanguard International Growth Adm
100.85
+0.93%