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VUSRX Chart NMFQS:VUSRX

None | Invesco
$9.81
↓ $-0.15 (-1.51%)
Last Updated: Jul 15, 2026

VUSRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.41%
3-Year Return 3.89%
5-Year Return -0.32%
NAV $9.81
Previous Close $9.96

Fund Metrics

Net Assets $512.09 Million
Expense Ratio 1.14%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31