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VUSJ

Invesco Quality Income Fund R5 Class

VUSJX • NMFQS
$9.52+$0.01  (0.11%)
Top 10 holdings (34.95%)
Uniform Mortgage-Backed Securities, TBA #1
5.9%
Government National Mortgage Association, TBA #1
4.3%
Uniform Mortgage-Backed Securities, TBA #2
4%
Government National Mortgage Association, TBA #2
3.9%
Government National Mortgage Association, TBA #3
3.5%
Uniform Mortgage-Backed Securities, TBA #3
3.3%
Government National Mortgage Association, TBA #4
3.1%
Federal Home Loan Mortgage Corp. #1
2.7%
Government National Mortgage Association, TBA #5
2.1%
Federal Home Loan Mortgage Corp. #2
2%
Bonds
92.7%
Cash
10.1%