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Invesco Quality Income Fund

VUSZX:US
NASDAQ GM
Pending Listing
VUSZX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
620.296
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLINT DUDLEY / JASON MARSHALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.20 k 58.63 m 4.44
51.10 k 51.54 m 3.90
31.45 k 31.33 m 2.37
30.00 k 30.76 m 2.33
24.50 k 24.60 m 1.86
22.00 k 23.12 m 1.75
20.50 k 21.51 m 1.63
15.40 k 15.92 m 1.21
15.50 k 15.89 m 1.20
34.50 k 13.26 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