Invesco Quality Income Fund R5 (VUSJX)
10.00
+0.02
(+0.20%)
USD |
Dec 24 2025
VUSJX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.32% |
| Stock | 0.00% |
| Bond | 87.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.37% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.23% |
| Corporate | 2.78% |
| Securitized | 95.99% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.40% |
| Canada | 0.59% |
| United States | 95.81% |
|
Latin America
|
0.56% |
As of November 30, 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 | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.26% |
| AA | 55.16% |
| A | 1.83% |
| BBB | 1.70% |
| 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 | 39.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
8.10% |
| 1 to 3 Years |
|
0.79% |
| 3 to 5 Years |
|
1.01% |
| 5 to 10 Years |
|
6.31% |
| Long Term |
|
91.10% |
| 10 to 20 Years |
|
14.59% |
| 20 to 30 Years |
|
73.87% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.00% |
As of November 30, 2025