Invesco Quality Income Fund R5 (VUSJX)
9.91
+0.05
(+0.51%)
USD |
Mar 25 2026
VUSJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -10.37% |
| Stock | 0.00% |
| Bond | 87.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.68% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.70% |
| Corporate | 2.77% |
| Securitized | 96.53% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.63% |
| Canada | 1.47% |
| United States | 94.16% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 1.75% |
|
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 | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 53.85% |
| A | 1.89% |
| BBB | 1.20% |
| 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 | 40.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
7.59% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
0.98% |
| 5 to 10 Years |
|
6.05% |
| Long Term |
|
89.20% |
| 10 to 20 Years |
|
14.40% |
| 20 to 30 Years |
|
52.07% |
| Over 30 Years |
|
22.72% |
| Other |
|
2.66% |
As of February 28, 2026