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Invesco Quality Income Fund R5 Class (VUSJX)

US Funds

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9.60 -0.03 -0.31%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.65K

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VUSJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Quality Income R5 (VUSJX) fund. Our Invesco Quality Income R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.99	122.44	7.45

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	118.49	80.26
Cash	-15.16	14.09
Government	-3.34	28.83

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.34	-	-
Government National Mortgage Association 2.5%	-	4.16	-	-
Government National Mortgage Association 2%	-	3.67	-	-
Federal National Mortgage Association 3%	-	3.30	-	-
Government National Mortgage Association 5.5%	-	3.30	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.80	-	-
Government National Mortgage Association 3%	-	2.79	-	-
Government National Mortgage Association 5%	-	2.23	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.13	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.09	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.51B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.48B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.71B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.33B	2.10	2.21	1.97

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