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Invesco Quality Income R5 (VUSJX)

9.65
+0.01
+(0.10%)
At close: 8:02:20 PM EDT
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  • Previous Close 9.64
  • YTD Return 3.05%
  • Expense Ratio 0.58%
  • Category Intermediate Government
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 518.69M
  • Beta (5Y Monthly) 1.11
  • Yield 4.06%
  • 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

More about Invesco Quality Income R5

Performance Overview: VUSJX

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Trailing returns as of 4/14/2025. Category is Intermediate Government.

YTD Return

VUSJX
3.05%
Category
1.42%
 

1-Year Return

VUSJX
5.47%
Category
1.19%
 

3-Year Return

VUSJX
0.61%
Category
3.89%
 

5-Year Return

VUSJX
0.00%
Category
1.85%
 

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Recent News: VUSJX

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Research Reports: VUSJX

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