VUSCX Performance — Invesco Quality Income Fund, Class C
Data updated: 2026-08-31
VUSCX returned +0.38% year to date and +3.94% over one year to Jun 2026. Annualised returns are +3.55% over 3 years and −0.61% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $111, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 6.37% a year. In the 12 months to Jun 2026 the fund lost a net $26.1M, and assets reached $489.71M.
VUSCX Growth of $100
What $100 invested in Invesco Quality Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | VUSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $113 |
VUSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
| 1 year | +3.94% |
| 3 years (annualised) | +3.55% |
| 5 years (annualised) | −0.61% |
VUSCX Annual Returns
Calendar-year total returns of Invesco Quality Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.38% |
| 2025 | +7.46% |
| 2024 | +0.20% |
| 2023 | +4.46% |
| 2022 | −13.12% |
| 2021 | −2.52% |
| 2020 | +4.74% |
| 2019 (Jul–Dec) | +1.31% |
VUSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.4% | −1.9% | 0.0% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.4% | −0.1% | +0.3% | −1.0% | +1.7% | −0.5% | +1.7% | +1.0% | +0.7% | +0.6% | −0.1% |
| 2024 | −0.5% | −1.5% | +0.7% | −3.0% | +1.9% | +1.1% | +2.7% | +1.4% | +1.3% | −3.2% | +1.2% | −1.7% |
| 2023 | +3.6% | −2.7% | +1.8% | +0.4% | −0.9% | −0.4% | −0.2% | −0.8% | −3.1% | −2.2% | +5.1% | +4.2% |
| 2022 | −1.6% | −1.1% | −2.6% | −3.3% | +0.8% | −1.8% | +2.8% | −3.2% | −5.1% | −1.9% | +4.3% | −0.8% |
| 2021 | +0.3% | −0.8% | −0.8% | +0.4% | −0.5% | −0.1% | +0.4% | −0.2% | −0.3% | −0.4% | −0.3% | −0.4% |
| 2020 | +0.9% | +0.8% | −1.4% | +1.7% | +0.2% | +0.5% | +0.5% | +0.6% | +0.2% | +0.2% | +0.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.9% | −0.1% | +0.2% | 0.0% | +0.1% |
VUSCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.37%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +5.07% (Nov 2023)
- Worst month: −3.15% (Oct 2024)
VUSCX Fund Flows
Monthly money in and out of Invesco Quality Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.1M
- 12-month gross sales (incl. reinvestments): $91.4M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $10.7M | −$4.8M |
| May 2026 | $7.4M | $8.7M | −$1.3M |
| Apr 2026 | $5.7M | $8.1M | −$2.4M |
| Mar 2026 | $7.0M | $11.0M | −$4.0M |
| Feb 2026 | $6.7M | $6.6M | $184K |
| Jan 2026 | $8.4M | $10.9M | −$2.5M |
| Dec 2025 | $9.1M | $9.9M | −$755K |
| Nov 2025 | $5.4M | $7.1M | −$1.6M |
| Oct 2025 | $5.7M | $9.2M | −$3.6M |
| Sep 2025 | $6.0M | $17.7M | −$11.7M |
| Aug 2025 | $10.2M | $9.6M | $684K |
| Jul 2025 | $13.9M | $8.1M | $5.8M |
VUSCX Assets Under Management
Net assets of Invesco Quality Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $489.71M |
| 2026-03-31 | $500.64M |
| 2025-12-31 | $509.90M |
| 2025-09-30 | $512.60M |
| 2025-06-30 | $509.92M |
| 2025-03-31 | $518.69M |
| 2024-12-31 | $529.47M |
| 2024-09-30 | $567.50M |
| 2024-06-30 | $554.47M |
| 2024-03-31 | $589.60M |
| 2023-12-31 | $609.56M |
| 2023-09-30 | $596.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.