Invesco Quality Income Fund Quote

VUSSX Fund  USD 10.01  0.02  0.20%   

Performance

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Odds Of Distress

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Invesco Quality is trading at 10.01 as of the 6th of January 2026; that is 0.20% up since the beginning of the trading day. The fund's open price was 9.99. Invesco Quality has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets 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 , 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.. More on Invesco Quality Income

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Intermediate Government, Invesco (View all Sectors)
Update Date31st of December 2025
Invesco Quality Income [VUSSX] is traded in USA and was established 6th of January 2026. Invesco Quality is listed under Invesco category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of Invesco family. This fund at this time has accumulated 517.09 M in net assets with no minimum investment requirementsInvesco Quality Income is currently producing year-to-date (YTD) return of 4.76% with the current yeild of 0.04%, while the total return for the last 3 years was 1.95%.
Check Invesco Quality Probability Of Bankruptcy

Invesco Quality Top Holders

OACIXOppenhemier Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
PXMQXInvesco Select RiskMutual FundAllocation--50% to 70% Equity
PXCIXInvesco Select RiskMutual FundAllocation--30% to 50% Equity
OYCIXOppenhemier Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
OYMIXOppenheimer Moderate InvstrMutual FundAllocation--50% to 70% Equity
ONMIXOppenheimer Moderate InvstrMutual FundAllocation--50% to 70% Equity
OCCIXOppenheimer Cnsrvtv InvstrMutual FundAllocation--30% to 50% Equity
OCMIXOppenheimer Moderate InvstrMutual FundAllocation--50% to 70% Equity
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Invesco Quality Income Risk Profiles

Invesco Quality Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Quality financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Quality security.
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