Invesco Quality Income Fund R6 (VUSSX)
10.03
+0.03
(+0.30%)
USD |
Feb 05 2026
VUSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -13.03% |
| Stock | 0.00% |
| Bond | 88.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.57% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.54% |
| Corporate | 2.77% |
| Securitized | 95.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.73% |
| Canada | 0.59% |
| United States | 93.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 1.77% |
| AA | 54.40% |
| A | 1.81% |
| 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 | 0.18% |
| Not Available | 40.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
8.14% |
| 1 to 3 Years |
|
0.87% |
| 3 to 5 Years |
|
1.00% |
| 5 to 10 Years |
|
6.28% |
| Long Term |
|
90.93% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
73.65% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.00% |
As of December 31, 2025