Invesco Quality Income Fund Class R6 (VUSSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.13%

1-Year Return 8.09%

3-Year Return 5.56%

5-Year Return 0.60%

NAV $10.15

Previous Close $10.00

Net Assets $517.09 Million

Expense Ratio 0.53%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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