VKMGX Mutual Fund

NAV$9.53

AUM$358M

TER0.88%

Holdings648

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VKMGX Mutual Fund

NAV$9.53

Invesco Quality Income Fund Class A

AUM$358M

TER0.88%

Holdings648

See how much of VKMGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	71.75%
2	France	Europe	3.02%
3	United Kingdom	Europe	2.49%
4	Canada	North America	0.89%
5	Switzerland	Europe	0.01%

VKMGX Mutual Fund Geographic Allocation

VKMGX geographic allocation spans United States (71.8%), France (3.0%), United Kingdom (2.5%), Canada (0.9%), Switzerland (0.0%). The fund covers 2 regions.

VKMGX country exposure helps investors assess international diversification and geopolitical risk. VKMGX sectors alongside geography give a fuller picture of portfolio allocation.