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VUSCX:NASDAQ

Invesco US Mortgage Fund Class C – VUSCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.780.00 (0.00%)12.78 - 13.090.0

Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.

Overview - VUSCX

The investment seeks a high level of current income, with liquidity and safety of principal. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in real estate mortgage investment conduits (REMICs) and CMOs.

Growth of $10,000 (10 Years)

Total Return3.96%
Yield (Trailing 12 Mo.)2.70%
Expense Ratio1.69%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception08/13/1993

Trailing Total Returns - VUSCX

as of 04/30/2013
TimeframeVUSCXS&P 500Intermediate Government
1 Month0.15%1.93%0.56%
3 Month0.39%7.18%1.01%
Year-to-Date0.11%12.74%0.51%
1 Year2.00%16.89%2.26%
3 Year3.62%12.80%4.35%
5 Year3.50%5.21%4.83%
10 Year2.95%7.88%4.12%
Since Inception3.96%10.38%--

Sector Allocation - VUSCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - VUSCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
75.1475.14
Other0.98
 
 
0.00-0.98
Foreign Stock0.00
 
 
0.000.00
Foreign Bond14.20
 
 
38.6024.41
Total15.18113.7498.57
Cash0.00
 
 
1.431.43
Total Net Assets$530.21M
Total Stock Holdings0
Total Bond Holdings991

Bond Credit Quality - VUSCX

as of 04/30/2013
AAA-40.95%
AA125.08%
A1.37%
BBB0.50%
BB0.60%
B0.31%
Below B0.04%
Not Rated13.05%

Top Ten Holdings - VUSCX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3.5% 2042-01-01--7.82%
Fannie Mae Single Family TBA 4.5% 2042-02-01--6.86%
Us 2yr Note Future--5.63%
Fannie Mae Single Family TBA 4% 2042-01-01--4.47%
Freddie Mac Gold Single Family TBA 4% 2042-01-01--4.19%
10 Year Treasury Future--4.08%
Fannie Mae Single Family TBA 3% 2042-01-01--4.07%
Freddie Mac Gold Single Family TBA 3.5% 2042-01-01--3.21%
Us 5yr Note Future--3.11%
Fannie Mae Single Family TBA 3% 2027-01-01--2.37%

Valuation & Growth - VUSCX

as of 04/30/2013
ValuationVUSCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - VUSCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - VUSCX, 3 Year Avg

Pretax Return3.62%
Tax-adjusted Return2.36%
Tax Cost Ratio1.21%
Potential Cap Gains-21.08%

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