ETFs & Mutual Funds Holding FR QA1028

ETFs & Mutual Funds Holding FR QA1028
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
7
Total Funds
VKMGX
Highest: 0.2%
GTO
Lowest ER: 0.35%
0.16%
Avg Weight

All 7 Funds with FR QA1028

Fund ↕Weight ↓
VKMGX
Invesco Quality Income Fund Class A
0.19%View
VUSCX
Invesco Quality Income Fund Class C
0.19%View
VUSIX
Invesco Quality Income Fund Class Y
0.19%View
VUSJX
Invesco Quality Income Fund Class R5
0.19%View
VUSSX
Invesco Quality Income Fund Class R6
0.19%View
VUSRX
Invesco Quality Income Fund Class R
0.19%View
GTO
Invesco Total Return Bond ETF
0.00%View
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014