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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Quality Income Fund

VUSBX |

-

$593 M

-

1.69%

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

1.3%

5 Yr Avg Return

1.4%

Net Assets

$593 M

Holdings in Top 10

33.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 472.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Quality Income Fund

VUSBX |

-

$593 M

-

1.69%

VUSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Quality Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 24, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clint Dudley

Fund Description

VUSBX - Performance

Return Ranking - Trailing

Period VUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr 1.5% -1.6% 5.2% N/A
3 Yr 1.3%* -1.8% 1.0% N/A
5 Yr 1.4%* -1.5% 1.1% N/A
10 Yr 2.3%* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period VUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period VUSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -3.5% -1.6% 5.8% N/A
3 Yr 0.3%* -1.8% 4.5% N/A
5 Yr 1.0%* -1.5% 3.0% N/A
10 Yr 2.3%* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period VUSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

VUSBX - Holdings

Concentration Analysis

VUSBX Category Low Category High VUSBX % Rank
Net Assets 593 M 15.9 M 10.8 B N/A
Number of Holdings 755 10 2964 N/A
Net Assets in Top 10 241 M -7.83 B 1.69 B N/A
Weighting of Top 10 33.84% 5.3% 168.0% N/A

Top 10 Holdings

  1. FNMA 8.07%
  2. FNMA 3.63%
  3. Freddie Mac Gold Single Family TBA 3% 3.57%
  4. Freddie Mac Gold Single Family TBA 3.5% 3.50%
  5. Us 2yr Note Future 3.19%
  6. GNMA 2.99%
  7. Fannie Mae Single Family TBA 2.5% 2.55%
  8. Fed Natl Mort Assc 4% 2.44%
  9. Freddie Mac Gold Single Family TBA 4% 2.08%
  10. Ginnie Mae Jumbos TBA 3.5% 1.81%

Asset Allocation

Weighting Return Low Return High VUSBX % Rank
Bonds 		98.70% -23.16% 130.64% N/A
Cash 		1.38% -30.64% 123.24% N/A
Stocks 		0.00% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A
Other 		-0.08% -16.01% 0.86% N/A

Bond Sector Breakdown

Weighting Return Low Return High VUSBX % Rank
Securitized 		102.32% 7.53% 136.98% N/A
Cash & Equivalents 		0.92% -30.64% 123.12% N/A
Corporate 		0.64% 0.00% 89.25% N/A
Municipal 		0.00% 0.00% 2.15% N/A
Derivative 		-0.12% -2.66% 30.33% N/A
Government 		-3.68% -133.15% 22.28% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VUSBX % Rank
US 		98.31% -31.48% 125.20% N/A
Non US 		0.39% 0.00% 21.44% N/A

VUSBX - Expenses

Operational Fees

VUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.05% 3.10% N/A
Management Fee 0.47% 0.05% 0.89% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

VUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 472.00% 21.00% 1580.00% N/A

VUSBX - Distributions

Dividend Yield Analysis

VUSBX Category Low Category High VUSBX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

VUSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VUSBX Category Low Category High VUSBX % Rank
Net Income Ratio 1.43% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

VUSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VUSBX - Fund Manager Analysis

Managers

Clint Dudley

Start Date

Tenure

Tenure Rank

Jun 01, 2010

7.67

7.7%

Clint Dudley is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Dudley joined Invesco in 1998 as a systems analyst in the Information Technology department. In 2001 he became a member of Invesco Fixed Income and has held various positions of increasing responsibility, with an emphasis on mortgage-backed securities. Mr. Dudley earned a BBA and an MBA from Baylor University. He is a CFA charterholder and member of the CFA Society of Atlanta.

Brian P. Norris

Start Date

Tenure

Tenure Rank

Jun 01, 2010

7.67

7.7%

Brian Norris is a Senior Portfolio Manager on the Structured Securities team. He is responsible for providing advice and trading for the mortgage-related products and working collectively with the Structured Securities team to implement strategies throughout the fixed income platform. Additionally, Mr. Norris is a mortgage-backed securities trader and director for Invesco Mortgage Capital, Inc., a mortgage REIT sub-advised by Invesco Fixed Income. Mr. Norris has been in the industry since 1999. He began his investment career with Todd Investment Advisors in Louisville, Kentucky, as a securities trader. Mr. Norris joined Invesco in 2001 and served for five years as an account manager. In that role, he was responsible for communicating the fixed income investment process and strategy to both clients and consultants. Mr. Norris became a portfolio manager in 2006 and was named senior portfolio manager in 2014. Mr. Norris earned a BS degree in business administration with a concentration in finance from the University of Louisville. He holds the Chartered Financial Analyst designation.

Jason Marshall

Start Date

Tenure

Tenure Rank

Jun 01, 2010

7.67

7.7%

Jason Marshall is a Senior Portfolio Manager on the Structured Securities team with a focus on the mortgage-backed securities (MBS) sector. He works collectively with the Structured Securities team to implement strategies throughout the Invesco Fixed Income platform. Additionally, he is a Portfolio Manager and Investment Committee member for Invesco Mortgage Capital, a mortgage REIT subadvised by Invesco Fixed Income. Mr. Marshall entered the industry in 1997, working for PNC Financial Services Group Inc. before joining Invesco in 2007. He was most recently vice president of portfolio management, where he was responsible for the trading and strategic implementation of the firm’s mortgagebacked securities portfolio. Mr. Marshall earned a BS degree in finance from Indiana University of Pennsylvania. He earned an MBA with a concentration in finance from Duquesne University.

Mario Clemente

Start Date

Tenure

Tenure Rank

Apr 28, 2017

0.76

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67

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