VKMGX Mutual Fund

NAV$9.73

TER0.88%

Holdings644

VKMGX Mutual Fund

NAV$9.73

Invesco Quality Income Fund Class A

TER0.88%

Holdings644

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

Top Countries

#	Country	Region	Allocation
1	US	Global	59.63%
2	United Kingdom	Europe	8.57%
3	France	Europe	7.07%
4	Germany	Europe	5.44%
5	China	Asia-Pacific	3.71%
6	Cayman Islands	Latin America	2.11%
7	Poland	Europe	1.96%
8	Australia	Asia-Pacific	1.94%
9	Canada	North America	1.75%
10	Denmark	Europe	1.66%
11	India	Asia Pacific	1.60%
12	Thailand	Asia-Pacific	1.37%
13	Indonesia	Asia-Pacific	1.21%
14	Spain	Europe	1.20%
15	Ireland	Europe	0.86%
16	Bermuda	North America	0.67%
17	Argentina	Latin America	0.55%
18	Hungary	Europe	0.39%
19	South Korea	Asia-Pacific	0.37%
20	Greece	EMEA	0.37%

VKMGX Mutual Fund Geographic Allocation

VKMGX geographic allocation spans US (59.6%), United Kingdom (8.6%), France (7.1%), Germany (5.4%), China (3.7%). The fund covers 8 regions.

VKMGX country exposure helps investors assess international diversification and geopolitical risk.VKMGX sector breakdown alongside geography gives a complete picture of portfolio allocation.