VUSCX : Invesco Quality Income Fund Class C

VUSCX is a Bond Market Total US Bond Market with HIGH fees.

VUSCX

Invesco Quality Income Fund Class C

FI Score

38 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

38% FI Score
  • vuscx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Invesco Quality Income Fund Class C

Expenses: 1.68% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income, with liquidity and safety of principal. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, and in derivatives and other instruments that have economic characteristics similar to such securities.

Largest Holdings

Amount Holding
21.09% Federal National Mortgage Association 3%
15.86% Federal National Mortgage Association 2.5%
14.40% Federal National Mortgage Association 2.5%
10.20% Government National Mortgage Association 3%
5.35% Government National Mortgage Association 2.5%
3.63% Federal National Mortgage Association 3%
1.85% Federal Home Loan Mortgage Corporation 3%
1.73% Federal Home Loan Mortgage Corporation 4.5%
1.72% Fnma Pass-Thru I 3.5%
1.58% Federal Home Loan Mortgage Corporation 3.5%
1.57% Federal Home Loan Mortgage Corporation 4%
1.49% Invitation Homes Tr 2017-Sfr2 2.55%
1.48% Federal National Mortgage Association 3.5%
1.43% Federal National Mortgage Association 3.5%
1.42% New Residential Mortgage Loan Trust 2019-NQM1 2.8%
1.38% Federal National Mortgage Association 3%
1.33% Ultra 10 Year US Treasury Note Future June 20
1.31% Home Partners Of America Trust 2.65%
1.30% Federal Home Loan Mortgage Corporation 4%
1.29% Federal Home Loan Mortgage Corporation 3.5%
1.26% Federal Home Loan Mortgage Corporation 3.5%
1.25% Fnma Pass-Thru I 3.5%

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