fundvisualizer.com

Invesco Quality Income RVUSRX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
118.85%
Non-U.S. Bond
1.87%
Preferred
0.00%
Convertible
0.00%
Cash
-20.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Usd Currency Cash
28.73%
Federal National Mortgage Association 2%
5.49%
5 Year Treasury Note Future June 24
5.07%
Government National Mortgage Association 6%
4.68%
Government National Mortgage Association 5%
4.03%
Government National Mortgage Association 2.5%
3.45%
Government National Mortgage Association 5.5%
2.99%
Federal Home Loan Mortgage Corp. 2.5%
2.64%
Government National Mortgage Association 4.5%
2.61%
Federal Home Loan Mortgage Corp. 5.5%
2.04%
Fund assets

$563.83 Million

Share class

Retirement

Morningstar category

Intermediate Government

Expense ratio

1.12%

Investment objective

Government Bond - Mortgage

Documents