VUSCX Mutual Fund

VUSCX Mutual Fund

NAV$9.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.64%
Dividend Yield (Current)
3.04%
Holdings
644
Inception Date
Aug 13, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.09%
1 Year-3.03%
3 Year+3.50%
5 Year-0.89%
10 Year+0.30%

Asset Allocation

Bonds: 97.47%
Cash: 1.18%
Other: 1.35%
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Top Holdings

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TickerNameWeight
G2SF 5 9/11Government National Mortgage Association 09/20/2053 53.52%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20533.37%
G2SF 2 9/13Ginnie Mae 2 09/20/20533.17%
G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 Jumbos2.84%
FNCL 6 9/11Fannie Mae Or Freddie Mac 62.69%
Top 10 Concentration: 25.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUSCX Mutual Fund Overview

VUSCX Mutual Fund (Invesco Quality Income Fund Class C) is managed by Invesco (US) with $6.8M in net assets. VUSCX expense ratio is 1.64%, holding 644 positions across sectors including Financials, Consumer Discretionary. Inception date: 1993-08-13.

VUSCX performance shows a YTD return of -4.09%. The 1-year return is -3.03% and the 5-year return is -0.89%. VUSCX dividend yield stands at 3.04%, paid monthly.

VUSCX top holdings include Government National Mortgage Association 09/20/2053 5 (3.5%), Ginnie Mae 5.5% 21Sep2053 (3.4%), Ginnie Mae 2 09/20/2053 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.8%), Fannie Mae Or Freddie Mac 6 (2.7%). Go to all VUSCX holdings, VUSCX sectors, or VUSCX dividends.

VUSCX can be compared against other funds. Use VUSCX overlap to find shared positions, or VUSCX vs another fund for a side-by-side view. VUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.