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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Quality Income Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Quality Income Fund Class R6 (VUSSX) has returned -0.17% so far this year and 5.10% over the past 12 months.
Invesco Quality Income Fund Class R6
- 1D
- 0.61%
- 1M
- -2.27%
- YTD
- -0.17%
- 6M
- 1.40%
- 1Y
- 5.10%
- 3Y*
- 3.86%
- 5Y*
- 0.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2017, VUSSX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +5.2%, while the worst month was Sep 2022 at -5.0%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 9 months.
On a daily basis, VUSSX closed higher 41% of trading days. The best single day was Nov 10, 2022 with a return of +2.3%, while the worst single day was Mar 19, 2020 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.62% | 1.52% | -2.27% | -0.17% | |||||||||
| 2025 | 0.54% | 2.51% | 0.10% | 0.31% | -0.92% | 1.76% | -0.41% | 1.75% | 1.13% | 0.93% | 0.62% | 0.02% | 8.61% |
| 2024 | -0.27% | -1.50% | 0.87% | -3.07% | 2.08% | 1.20% | 2.76% | 1.58% | 1.26% | -3.03% | 1.32% | -1.62% | 1.38% |
| 2023 | 3.62% | -2.68% | 1.98% | 0.20% | -0.80% | -0.40% | 0.01% | -0.81% | -3.12% | -2.38% | 5.24% | 4.26% | 4.81% |
| 2022 | -1.54% | -1.03% | -2.49% | -3.31% | 0.84% | -1.65% | 2.92% | -3.15% | -5.04% | -1.68% | 4.24% | -0.60% | -12.14% |
| 2021 | 0.41% | -0.67% | -0.68% | 0.52% | -0.42% | 0.01% | 0.52% | -0.07% | -0.16% | -0.33% | -0.34% | -0.16% | -1.37% |
Benchmark Metrics
Invesco Quality Income Fund Class R6 has an annualized alpha of 1.29%, beta of 0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 05, 2017.
- This fund participated in 22.26% of S&P 500 Index downside but only 13.69% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.29%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 13.69%
- Downside Capture
- 22.26%
Expense Ratio
VUSSX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VUSSX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Quality Income Fund Class R6 (VUSSX) and compare them to a chosen benchmark (S&P 500 Index).
| VUSSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.40 | +0.70 |
Martin ratioReturn relative to average drawdown | 5.77 | 6.61 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VUSSX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Quality Income Fund Class R6 provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.37 | $0.41 | $0.32 | $0.33 | $0.40 | $0.48 | $0.48 | $0.49 | $0.33 |
Dividend yield | 3.44% | 3.69% | 4.30% | 3.20% | 3.37% | 3.49% | 4.00% | 4.09% | 4.27% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Quality Income Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.06 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.41 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Quality Income Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Quality Income Fund Class R6 was 18.43%, occurring on Oct 19, 2023. Recovery took 559 trading sessions.
The current Invesco Quality Income Fund Class R6 drawdown is 2.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.43% | Feb 3, 2021 | 683 | Oct 19, 2023 | 559 | Jan 14, 2026 | 1242 |
| -5.02% | Mar 10, 2020 | 8 | Mar 19, 2020 | 29 | Apr 30, 2020 | 37 |
| -3.13% | Sep 11, 2017 | 173 | May 17, 2018 | 158 | Jan 3, 2019 | 331 |
| -2.86% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -0.93% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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