VUSJX — Invesco Quality Income Fund
Data updated: 2026-08-31
VUSJX — Invesco Quality Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $489.71M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
VUSJX Fund Overview
VUSJX — Invesco Quality Income Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $489.71M
- 1-year return: 5.0%
- Ticker: VUSJX
- SEC CIK: 0000202032
- SEC series ID: S000027862
- Share class ID: C000084606
VUSJX Holdings
Top 10 holdings of Invesco Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Uniform Mortgage-Backed Securities | 5.89% |
| Government National Mortgage Association | 4.33% |
| Uniform Mortgage-Backed Securities | 4.05% |
| Government National Mortgage Association | 3.92% |
| Government National Mortgage Association | 3.51% |
| Uniform Mortgage-Backed Securities | 3.28% |
| Government National Mortgage Association | 3.11% |
| Federal Home Loan Mortgage Corp. | 2.69% |
| Government National Mortgage Association | 2.14% |
| Federal Home Loan Mortgage Corp. | 2.03% |
VUSJX Portfolio Allocation
Asset-class allocation of Invesco Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 123.8% |
| Fixed Income | 10.9% |
| Other | 4.8% |
| Cash & Equivalents | 0.6% |
| Real Estate | 0.1% |
VUSJX Performance
Total returns for VUSJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.4% |
VUSJX Risk Information
Risk metrics for VUSJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
VUSJX Costs and Fees
VUSJX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 349%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VUSJX Cashflows
Over the 12 months to 2026-06, Invesco Quality Income Fund had net outflows of $26.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.79M |
| 2026-05 | −$1.29M |
| 2026-04 | −$2.45M |
| 2026-03 | −$4.04M |
| 2026-02 | $183.61K |
| 2026-01 | −$2.52M |
VUSJX Debt Constituents
Largest debt holdings of Invesco Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| BNP Paribas S.A. | 1.63% |
| Swedbank AB/New York | 1.43% |
| Lloyds Bank PLC | 1.43% |
| Standard Chartered Bank | 1.43% |
| Australia & New Zealand Banking Group Ltd. | 1.23% |
| Credit Agricole Corporate and Investment Bank | 1.23% |
| Alexandria Real Estate Equities, Inc. | 1.02% |
| Bank of Nova Scotia | 0.61% |
| HSBC Bank PLC | 0.41% |
| Alexandria Real Estate Equities Inc. | 0.41% |
VUSJX Prospectus and SEC Filings
Official Invesco Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.