Invesco Quality Income Fund Class A (VKMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.45

+0.05 (0.53%)

At close: Oct 15, 2026

Fund Assets	451.78M
Expense Ratio	0.864%
Min. Investment	$1,000
Turnover	349.00%
Dividend (ttm)	0.36
Dividend Yield	3.80%
Dividend Growth	4.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.40
YTD Return	-3.07%
1-Year Return	-2.42%
5-Year Return	-4.04%
52-Week Low	9.30
52-Week High	10.12
Beta (5Y)	0.02
Holdings	651
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.

Fund Family Invesco

Category US Mortgage

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol VKMGX

Share Class Class A

Index Bloomberg US MBS TR

Performance

VKMGX had a total return of -2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

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	0.79%
FMSCX	Fidelity	Fidelity Advisor Mortgage Securities I	0.59%
FIKUX	Fidelity	Fidelity Advisor Mortgage Securities Z	0.36%
FMSAX	Fidelity	Fidelity Advisor Mortgage Securities M	0.81%
FMSFX	Fidelity	Fidelity Mortgage Securities Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VUSJX	Class R5	0.60%
VUSIX	Class Y	0.64%
VUSCX	Class C	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0329	Sep 30, 2026
Aug 31, 2026	$0.0312	Aug 31, 2026
Jul 31, 2026	$0.0312	Jul 31, 2026
Jun 30, 2026	$0.0298	Jun 30, 2026
May 29, 2026	$0.0297	May 29, 2026
Apr 30, 2026	$0.0297	Apr 30, 2026

Full Dividend History