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Invesco Quality Income Fund

VUSIX:US
NASDAQ GM
12.02
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 12.22
1 Yr Return
1.98%
YTD Return
2.09%
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Previous Close
12.02
52Wk Range
11.99 - 12.22
1 Yr Return
2.08%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
12.02
Total Assets (m USD) (on 11/21/2017)
614.769
Inception Date
09/25/2006
Last Dividend (on 11/21/2017)
0.00119
Dividend Indicated Gross Yield
3.56%
Fund Managers
CLINT DUDLEY / JASON MARSHALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
69.20 k 71.19 m 5.59
51.10 k 51.74 m 4.06
31.45 k 31.50 m 2.47
30.00 k 30.88 m 2.43
24.50 k 24.63 m 1.93
22.00 k 23.15 m 1.82
20.50 k 21.55 m 1.69
15.40 k 15.98 m 1.26
15.50 k 15.90 m 1.25
34.50 k 12.75 m 1.00
Profile
Invesco Quality Income Fund seeks a high level of current income, with liquidity and safety of principal by investing 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005