VUSSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Quality Income R6 (VUSSX) Ownership - Who owns Invesco Quality Income R6?

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

VUSSX

Net Assets

514M

Fund Existence

about 8 years

Turnover

331.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

151M

Average Credit Quality

Average Effective Duration

4.81

Average Effective Maturity

6.88

Fund of Funds

Fund Share Class Net Assets

14.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

4.91

No Load Fund

Yes

Number of Long Holdings

668.00

Number of Net Holdings

675.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.23%

Gain YTD

2.961

Annual Yield % from dividends

4.13

Returns for 1 year

8.38

Returns for 3 years

5.30

Returns for 5 years

-1.43

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category IntermediateGovernment

Profile

Fundamentals

Details