VKMGX Mutual Fund

VKMGX Mutual Fund

NAV$9.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$364M
Expense Ratio
0.88%
Dividend Yield (Current)
3.44%
Holdings
628
Inception Date
May 31, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year-0.32%
3 Year+5.87%
5 Year-0.17%
10 Year+0.85%

Asset Allocation

Stocks: 0.16%
Bonds: 100.77%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-G2 Mb0685 5 2055-10-204.35%
-G2 Mb0685 5 2055-10-204.22%
-Fannie Mae Or Freddie Mac3.22%
-G2 Mb0685 5 2055-10-203.19%
-G2 Mb0685 5 2055-10-202.86%
Top 10 Concentration: 27.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.