Invesco Quality Income Fund Class A (VKMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Dec 5, 2025
VKMGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 4.15% |
| 2 | G2SF.2 11.13 | Government National Mortgage Association 2% | 3.81% |
| 3 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 3.40% |
| 4 | G2SF.5 11.11 | Government National Mortgage Association 5% | 3.13% |
| 5 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 2.99% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.75% |
| 7 | G2SF.3 11.11 | Government National Mortgage Association 3% | 2.49% |
| 8 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.07% |
| 9 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.06% |
| 10 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.99% |
| 11 | MUFG.F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.3% | 1.95% |
| 12 | G2SF.6 11.11 | Government National Mortgage Association 6% | 1.85% |
| 13 | FN.FS5992 | Federal National Mortgage Association 2% | 1.68% |
| 14 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 1.62% |
| 15 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.61% |
| 16 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.53% |
| 17 | n/a | 2 Year Treasury Note Future Dec 25 | 1.46% |
| 18 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 19 | n/a | Lloyds Bank plc 4.23% | 1.37% |
| 20 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 4.29% | 1.37% |
| 21 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 4.23% | 1.37% |
| 22 | FN.CB2281 | Federal National Mortgage Association 2% | 1.33% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.31% |
| 24 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.30% |
| 25 | FN.BR4694 | Federal National Mortgage Association 2% | 1.29% |
As of Oct 31, 2025