Invesco Quality Income A (VKMGX)
| Fund Assets | 520.02M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.33% |
| Dividend Growth | -4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.96 |
| YTD Return | 5.11% |
| 1-Year Return | 1.11% |
| 5-Year Return | -4.23% |
| 52-Week Low | 9.38 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 669 |
| Inception Date | May 31, 1984 |
About VKMGX
The Invesco Quality Income Fund Class A is a mutual fund that focuses on providing a high level of current income with prioritized liquidity and safety of principal. This actively managed fund primarily invests in obligations issued or guaranteed by the U.S. government and its agencies, making extensive use of agency mortgage-backed securities and high-quality structured credit products. A notable feature of the fund is its emphasis on high-quality holdings, with a significant allocation to securities rated AA and above, supporting its aim for relative safety and income stability. The fund holds a diversified portfolio with hundreds of individual securities and maintains an effective duration near six years, situating it within the intermediate government bond category. By investing mainly in government-backed and securitized assets, the fund serves as a tool for investors seeking regular income and portfolio diversification with moderate exposure to interest rate fluctuations. Its monthly distributions and experienced management team highlight its commitment to delivering income and maintaining asset quality within the broader fixed-income marketplace.
Performance
VKMGX had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMGAX | Fidelity | Fidelity Advisor Mortgage Securities A | 0.80% |
| FMSCX | Fidelity | Fidelity Advisor Mortgage Securities I | 0.57% |
| FIKUX | Fidelity | Fidelity Advisor Mortgage Securities Z | 0.36% |
| FMSAX | Fidelity | Fidelity Advisor Mortgage Securities M | 0.80% |
| FMSFX | Fidelity | Fidelity Mortgage Securities | 0.44% |
Top 10 Holdings
30.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 4.43% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 4.07% |
| Government National Mortgage Association 2.5% | G2SF.2.5 8.12 | 4.02% |
| Government National Mortgage Association 2% | G2SF.2 8.13 | 3.70% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 2.82% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD0727 | 2.72% |
| Government National Mortgage Association 6% | G2SF.6 8.11 | 2.56% |
| Government National Mortgage Association 3% | G2SF.3 8.11 | 2.42% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8198 | 2.08% |
| Federal Home Loan Mortgage Corp. 2% | FR.SD8146 | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0271 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0271 | Jul 31, 2025 |
| Jun 30, 2025 | $0.027 | Jun 30, 2025 |
| May 30, 2025 | $0.02632 | May 30, 2025 |
| Apr 30, 2025 | $0.027 | Apr 30, 2025 |
| Mar 31, 2025 | $0.027 | Mar 31, 2025 |