VUSCX Mutual Fund
VUSCX Mutual Fund
Invesco Quality Income Fund Class C
VUSCX Mutual Fund Overview
VUSCX Mutual Fund (Invesco Quality Income Fund Class C) is managed by Invesco (US) with $6.8M in net assets. VUSCX expense ratio is 1.64%, holding 644 positions across sectors including Other, Unknown. Inception date: 1993-08-13.
VUSCX performance shows a YTD return of -2.02%. The 1-year return is 3.94% and the 5-year return is -0.61%. VUSCX dividend yield stands at 2.51%, paid monthly.
VUSCX top holdings include Ginnie Mae Ii Pool 2.00 4/1/2056 (3.9%), Ginnie Mae Ii Pool 2.50 4/1/2056 (3.5%), Fannie Mae Or Freddie Mac 6.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.50 4/1/2056 (3.0%). View all VUSCX holdings, sector breakdown, or dividend history.
VUSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.