Invesco Quality Income Fund Class A (VKMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
+0.03 (0.30%)
At close: May 6, 2025
VKMGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6 4.11 | Federal National Mortgage Association 6% | 4.38% |
| 2 | G2SF 2.5 4.13 | Government National Mortgage Association 2.5% | 4.19% |
| 3 | G2SF 2 4.13 | Government National Mortgage Association 2% | 3.70% |
| 4 | G2SF 5.5 4.11 | Government National Mortgage Association 5.5% | 3.33% |
| 5 | FNCL 3 4.11 | Federal National Mortgage Association 3% | 3.32% |
| 6 | G2SF 3 4.11 | Government National Mortgage Association 3% | 2.81% |
| 7 | FR SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.79% |
| 8 | G2SF 5 4.11 | Government National Mortgage Association 5% | 2.24% |
| 9 | FR RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.13% |
| 10 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.08% |
| 11 | FR SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 2.04% |
| 12 | MUFG F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.7% | 1.93% |
| 13 | FN FS5992 | Fnma Pass-Thru I 2% | 1.68% |
| 14 | FN FM8965 | Fnma Pass-Thru I 2.5% | 1.62% |
| 15 | FN BC0883 | Federal National Mortgage Association 3.5% | 1.59% |
| 16 | FNCL 6.5 4.11 | Federal National Mortgage Association 6.5% | 1.59% |
| 17 | FR RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.50% |
| 18 | G2SF 6 4.11 | Government National Mortgage Association 6% | 1.49% |
| 19 | STANLN F 07.24.25 YCd | Standard Chartered Bank New York Branch 4.72% | 1.35% |
| 20 | FN CB2281 | Fnma Pass-Thru I 2% | 1.35% |
| 21 | BNS F 10.17.25 YCd | Bank of Nova Scotia 4.71% | 1.35% |
| 22 | FN FM6566 | Fnma Pass-Thru I 2.5% | 1.32% |
| 23 | FG Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.31% |
| 24 | G2SF 4.5 4.11 | Government National Mortgage Association 4.5% | 1.29% |
| 25 | FN BR4694 | Fnma Pass-Thru I 2% | 1.28% |
| 26 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.27% |
| 27 | FN FS4808 | Fnma Pass-Thru I 2% | 1.27% |
| 28 | FR SD1305 | Federal Home Loan Mortgage Corp. 5% | 1.22% |
| 29 | FN CB5536 | Federal National Mortgage Association 5% | 1.16% |
| 30 | FN CB0462 | Fnma Pass-Thru I 2% | 1.16% |
| 31 | n/a | JPMorgan Securities LLC 4.75% | 1.16% |
| 32 | FR SD0791 | Federal Home Loan Mortgage Corp. 2% | 1.14% |
| 33 | CAS 2023-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70369% | 1.12% |
| 34 | FN BR9844 | Fnma Pass-Thru I 3% | 1.12% |
| 35 | FHR 4107 LM | Federal Home Loan Mortgage Corp. 1.5% | 1.11% |
| 36 | FN CA4895 | Fnma Pass-Thru I 3.5% | 1.11% |
| 37 | VERUS 2023-INV3 A3 | VERUS SECURITIZATION TRUST 2023-INV3 7.732% | 1.10% |
| 38 | GNR 2020-137 A | Government National Mortgage Association 1.5% | 1.10% |
| 39 | FR QF8746 | Federal Home Loan Mortgage Corp. 5.5% | 1.09% |
| 40 | FN BM5147 | Federal National Mortgage Association 4% | 1.09% |
| 41 | FN MA4210 | Federal National Mortgage Association 2.5% | 1.09% |
| 42 | FN FM6053 | Fnma Pass-Thru I 2% | 1.08% |
| 43 | FN FM1967 | Fnma Pass-Thru I 3% | 1.07% |
| 44 | FR SD1166 | Federal Home Loan Mortgage Corp. 4.5% | 1.05% |
| 45 | FN FS5440 | Fnma Pass-Thru I 6% | 0.97% |
| 46 | n/a | ING US Funding LLC 4.72% | 0.96% |
| 47 | FR SD7500 | Federal Home Loan Mortgage Corp. 4% | 0.95% |
| 48 | FR SD0301 | Federal Home Loan Mortgage Corp. 3% | 0.95% |
| 49 | FR RA2657 | Federal Home Loan Mortgage Corp. 3.5% | 0.95% |
| 50 | STACR 2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.70369% | 0.92% |
As of Mar 31, 2025