VUSIX Mutual Fund (Invesco Quality Income Fund Class Y) is managed by Invesco (US). VUSIX expense ratio is 0.64%, holding 644 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2006-09-25.

VUSIX performance shows a YTD return of -2.20%. The 1-year return is 4.96% and the 5-year return is 0.36%. VUSIX dividend yield stands at 3.43%, paid monthly.

VUSIX top holdings include Government National Mortgage A 2 12/31/2049 (3.8%), Ginnie Mae 4.5% 01/20/2049 (3.4%), Federal National Mortgage Association, Inc. (3.2%), Government National Mortgage Association 5 01/23/2053 (3.1%), Government National Mortgage A 01/15/2053 (3.0%). View all VUSIX holdings, sector breakdown, or dividend history.

VUSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.