fundvisualizer.com

Invesco Quality Income RVUSRX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
107.23%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-7.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

Usd Currency Cash
23.93%
5 Year Treasury Note Future Mar 23
7.28%
2 Year Treasury Note Future Mar 23
7.19%
Invesco Shrt-Trm Inv Gov&Agcy Instl
5.98%
Federal National Mortgage Association 2%
5.03%
Federal National Mortgage Association 5.5%
4.07%
Government National Mortgage Association 3%
3.97%
Federal National Mortgage Association 2.5%
3.55%
Canadian Imperial Bank of Commerce 5.03%
3.28%
Federal National Mortgage Association 4%
3.15%
Fund assets

$655.93 Million

Share class

Retirement

Morningstar category

Intermediate Government

Expense ratio

1.12%

Investment objective

Government Bond - Mortgage

Documents