VUSIX Fees and Costs — Invesco Quality Income Fund, Class Y
Data updated: 2026-08-31
The net expense ratio is 0.64%: a 0.43% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 349%.
VUSIX Fees and Expenses
Annual operating expenses and sales charges of VUSIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
VUSIX Costs Over Time
On $10,000 invested in VUSIX, assuming 5% a year before costs, total costs come to $403 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $403 |
| Value after costs | $10,433 | $11,355 | $12,360 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
VUSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.4B
- Portfolio turnover (prospectus): 349%
- Securities lending: none during the year
VUSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $1.9B | 42.43% |
| BOFA SECURITIES, INC. | $954.9M | 21.63% |
| J.P. MORGAN SECURITIES LLC | $950.4M | 21.53% |
| MORGAN STANLEY & CO. LLC | $472.1M | 10.69% |
| CITIGROUP GLOBAL MARKETS INC. | $80.2M | 1.82% |
| GOLDMAN, SACHS & CO. | $43.9M | 0.99% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $15.3M | 0.35% |
| RBC CAPITAL MARKETS, LLC | $11.2M | 0.25% |
| TD SECURITIES (USA) LLC | $8.2M | 0.19% |
| DEUTSCHE BANK SECURITIES INC. | $5.3M | 0.12% |
Invesco Quality Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VUSSX | Class R6 | 0.54% | none |
| VUSJX | Class R5 | 0.60% | none |
| VUSIX | Class Y | 0.64% | none |
| VKMGX | Class A | 0.88% | 4.25% |
| VUSRX | Class R | 1.14% | none |
| VUSCX | Class C | 1.64% | none |
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.