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 Other, Unknown. Inception date: 1984-05-31.

VKMGX performance shows a YTD return of -2.11%. The 1-year return is 4.60% and the 5-year return is 0.12%. VKMGX dividend yield stands at 3.20%, 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%). View all VKMGX holdings, sector breakdown, or dividend history.

VKMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VKMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.