VKMGX Mutual Fund

VKMGX Mutual Fund (Invesco Quality Income Fund Class A) is managed by Invesco (US). VKMGX expense ratio is 0.88%, holding 644 positions across sectors including Financials, Consumer Discretionary. Inception date: 1984-05-31.

VKMGX performance shows a YTD return of -0.13%. The 1-year return is 2.37% and the 5-year return is -0.15%. VKMGX dividend yield stands at 3.65%, paid monthly.

VKMGX top holdings include Government National Mortgage Association Series 2025 5.00%, 09/01/55 (3.5%), Ginnie Mae 5.5% 21Sep2053 (3.4%), Ginnie Mae 2 09/20/2053 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.8%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (2.7%). 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.