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VUSRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Quality Income R (VUSRX) Ownership - Who owns Invesco Quality Income R?

The investment seeks a high level of current income, with liquidity and safety of principal... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VUSRX

Net Assets

509M

Fund Existence

about 5 years

Turnover

331.00

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

151M

Average Credit Quality

Average Effective Duration

4.95

Average Effective Maturity

6.92

Fund of Funds

Fund Share Class Net Assets

15.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

4.94

No Load Fund

Number of Long Holdings

661.00

Number of Net Holdings

669.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.61%

Gain YTD

3.335

Annual Yield % from dividends

3.48

Returns for 1 year

5.14

Returns for 3 years

6.48

Returns for 5 years

-4.22

Returns for 10 years

N/A

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Category IntermediateGovernment

Profile

Fundamentals

Details