VUSJX Mutual Fund (Invesco Quality Income Fund Class R5) is managed by Invesco (US) with $125.6M in net assets. VUSJX expense ratio is 0.60%, holding 644 positions across sectors including Other, Unknown. Inception date: 2010-06-01.

VUSJX performance shows a YTD return of -2.11%. The 1-year return is 5.01% and the 5-year return is 0.36%. VUSJX dividend yield stands at 3.47%, paid monthly.

VUSJX 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 VUSJX holdings, sector breakdown, or dividend history.

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