Invesco Quality Income Fund Y (VUSIX)
10.00
-0.02
(-0.20%)
USD |
Dec 04 2025
VUSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.51% |
| Stock | 0.00% |
| Bond | 88.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.24% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 2.77% |
| Securitized | 96.32% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.59% |
| United States | 96.14% |
|
Latin America
|
0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 55.41% |
| A | 1.85% |
| BBB | 1.71% |
| 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 | 0.18% |
| Not Available | 39.75% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
8.21% |
| 1 to 3 Years |
|
0.79% |
| 3 to 5 Years |
|
0.70% |
| 5 to 10 Years |
|
6.72% |
| Long Term |
|
91.20% |
| 10 to 20 Years |
|
13.87% |
| 20 to 30 Years |
|
74.67% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.00% |
As of October 31, 2025