VKMGX Mutual Fund
VKMGX Mutual Fund
VKMGX Mutual Fund
Invesco Quality Income Fund Class A
VKMGX Mutual Fund Overview
VKMGX Mutual Fund (Invesco Quality Income Fund Class A) is managed by Invesco (US) with $364.2M in net assets. VKMGX expense ratio is 0.88%, holding 628 positions across sectors including Financials, Consumer Discretionary. Inception date: 1984-05-31.
VKMGX performance shows a YTD return of -0.80%. The 1-year return is -0.32% and the 5-year return is -0.17%. VKMGX dividend yield stands at 3.44%, paid monthly.
VKMGX top holdings include G2 Mb0685 5 2055-10-20 (4.3%), G2 Mb0685 5 2055-10-20 (4.2%), Fannie Mae Or Freddie Mac (3.2%), G2 Mb0685 5 2055-10-20 (3.2%), G2 Mb0685 5 2055-10-20 (2.9%). Go to all VKMGX holdings, VKMGX sectors, or VKMGX dividends.
VKMGX can be compared against other funds. Use VKMGX overlap to find shared positions, or VKMGX vs another fund for a side-by-side view. VKMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.