Invesco Quality Income Fund Y (VUSIX)
9.86
+0.03
(+0.31%)
USD |
Jun 09 2026
VUSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -9.72% |
| Stock | 0.00% |
| Bond | 89.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.16% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.53% |
| Corporate | 1.73% |
| Securitized | 96.74% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
95.20% |
| Canada | 0.60% |
| United States | 94.60% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 3.57% |
| AA | 52.89% |
| A | 2.31% |
| BBB | 1.21% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 39.83% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
7.66% |
| 1 to 3 Years |
|
0.68% |
| 3 to 5 Years |
|
0.93% |
| 5 to 10 Years |
|
6.05% |
| Long Term |
|
88.50% |
| 10 to 20 Years |
|
13.35% |
| 20 to 30 Years |
|
71.01% |
| Over 30 Years |
|
4.13% |
| Other |
|
2.84% |
As of April 30, 2026