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Invesco Quality Income A (VKMGX)

9.57
-0.03
(-0.31%)
As of 8:09:29 AM EDT. Market Open.
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  • Previous Close 9.60
  • YTD Return 3.36%
  • Expense Ratio 0.89%
  • Category Intermediate Government
  • Last Cap Gain -44.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 515.14M
  • Beta (5Y Monthly) 1.13
  • Yield 3.72%
  • 5y Average Return --
  • Holdings Turnover 331.00%
  • Last Dividend 0.11
  • Inception Date Sep 25, 2006

The fund invests, under normal circumstances, 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.

Invesco

Fund Family

Intermediate Government

Fund Category

515.14M

Net Assets

2006-09-25

Inception Date

More about Invesco Quality Income A

Performance Overview: VKMGX

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Trailing returns as of 5/20/2025. Category is Intermediate Government.

YTD Return

VKMGX
3.36%
Category
1.42%
 

1-Year Return

VKMGX
8.84%
Category
1.19%
 

3-Year Return

VKMGX
1.56%
Category
3.89%
 

5-Year Return

VKMGX
0.52%
Category
1.85%
 

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AMHYX Invesco High Yield A
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ACPSX Invesco Core Plus Bond A
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IAUTX Invesco Dividend Income A
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ACGIX Invesco Growth and Income A
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ITYAX Invesco Technology A
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SMEAX Invesco Small Cap Equity A
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AFRAX Invesco Floating Rate ESG A
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Recent News: VKMGX

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Research Reports: VKMGX

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