Invesco Quality Income Fund R6 (VUSSX)
9.95
-0.02
(-0.20%)
USD |
Apr 28 2026
VUSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -11.27% |
| Stock | 0.00% |
| Bond | 89.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 1.72% |
| Securitized | 97.29% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.68% |
|---|---|
|
North America
|
93.68% |
| Canada | 1.52% |
| United States | 92.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 3.61% |
| AA | 53.21% |
| A | 2.33% |
| 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 | 0.18% |
| Not Available | 39.45% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
7.66% |
| 1 to 3 Years |
|
0.60% |
| 3 to 5 Years |
|
0.95% |
| 5 to 10 Years |
|
6.11% |
| Long Term |
|
89.95% |
| 10 to 20 Years |
|
13.35% |
| 20 to 30 Years |
|
73.34% |
| Over 30 Years |
|
3.27% |
| Other |
|
1.69% |
As of March 31, 2026