- CUSIP
- 00888U225
- Issuer
- Invesco
- Inception Date
- Apr 4, 2017
- Category
- Mortgage Backed Securities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
VUSSX Performance Chart
Invesco Quality Income Fund Class R6 (VUSSX) is up 0.6% since the beginning of the year. VUSSX is currently trading at $10 per share. Investors who bought $1,000 worth of VUSSX shares 5 years ago would now be looking at an investment worth $1,018.
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Returns By Period
Invesco Quality Income Fund Class R6 (VUSSX) has returned 0.62% so far this year and 6.14% over the past 12 months.
Invesco Quality Income Fund Class R6
- 1D
- 0.30%
- 1M
- 0.84%
- YTD
- 0.62%
- 6M
- 0.94%
- 1Y
- 6.14%
- 3Y*
- 4.45%
- 5Y*
- 0.36%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VUSSX Monthly Returns History
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, an 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% | -1.65% | 0.03% | 0.23% | -0.10% | 0.62% | ||||||
| 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 1.25%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 04, 2017.
- This fund participated in 21.94% of S&P 500 Index downside but only 12.90% 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
- 1.25%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 12.90%
- Downside Capture
- 21.94%
Expense Ratio
VUSSX has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VUSSX ranks 30 for risk / return — below 30% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Quality Income Fund Class R6 (VUSSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VUSSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 6.04 | 12.44 | -6.40 |
Dividends
Dividend History
Invesco Quality Income Fund Class R6 provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.37 | $0.41 | $0.32 | $0.33 | $0.40 | $0.48 | $0.48 | $0.49 | $0.33 |
Dividend yield | 3.83% | 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 | $0.03 | $0.03 | $0.03 | $0.00 | $0.16 | ||||||
| 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 1.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -18.43%Oct 2023 | 2y 8mo | 2y 2mo | 4y 11moFeb 2021 - Jan 2026 |
COVID crash2020 | -5.02%Mar 2020 | 9d | 1mo 12d | 1mo 21dMar 2020 - Apr 2020 |
2026 pullback2026 | -3.21%May 2026 | 2mo 18d | — | 3mo 23dMar 2026 - now |
2018 pullback2018 | -3.13%May 2018 | 8mo 8d | 7mo 21d | 1y 3moSep 2017 - Jan 2019 |
2019 pullback2019 | -0.93%Sep 2019 | 8d | 21d | 29dSep 2019 - Oct 2019 |
Drawdown Indicators
| VUSSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -56.78% | +38.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.21% | -9.10% | +5.89% |
Max Drawdown (3Y)Largest decline over 3 years | -7.58% | -18.90% | +11.32% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -25.43% | +7.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.49% | -1.80% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -4.53% | -10.71% | +6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 2.03% | -0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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