Nasdaq - Delayed Quote USD
Invesco Quality Income R5 (VUSJX)
9.65
+0.01
+(0.10%)
At close: 8:02:20 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | -0.36% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VUSJX | Category Average | VUSJX | Category Average | VUSJX | Category Average | |
| Alpha | 0.58 | 0 | 0.55 | -0.01 | -0.17 | -0 |
| BETA | 1.11 | 0.01 | 1.04 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.08 | 0 | 0.02 | 0 | 0.12 | 0 |
| R-squared | 98.52 | 0.61 | 93.95 | 0.7 | 90.59 | 0.74 |
| Standard Deviation | 8.56 | 0.03 | 6.84 | 0.03 | 5.09 | 0.03 |
| Sharpe Ratio | -0.42 | 0.01 | -0.37 | 0 | -0.11 | 0.01 |
| Treynor Ratio | -3.6 | 0.05 | -2.68 | 0.01 | -0.7 | 0.02 |
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