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). VKMGX expense ratio is 0.88%, holding 644 positions across various sectors. Inception date: 1984-05-31.
VKMGX performance shows a YTD return of -0.45%. The 1-year return is 3.69% and the 5-year return is -0.24%. VKMGX dividend yield stands at 3.28%, paid monthly.
VKMGX top holdings include Ginnie Mae Ii Pool 2.00 4/1/2056 (3.9%), Ginnie Mae Ii Pool 2.50 4/1/2056 (3.5%), Fannie Mae Or Freddie Mac 6.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.50 4/1/2056 (3.0%). 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.