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VUSIX Chart NMFQS:VUSIX

None | Invesco
$9.83
↓ $-0.17 (-1.70%)
Last Updated: Jul 15, 2026

VUSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Quality Income Fund Class Y (VUSIX). For complete fund information and metrics, visit the Invesco Quality Income Fund Class Y (VUSIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.13%
3-Year Return 4.28%
5-Year Return 0.12%
NAV $9.83
Previous Close $10.00

Fund Metrics

Net Assets $517.09 Million
Expense Ratio 0.64%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31