Invesco Quality Income Fund Class A
VKMGX
NASDAQ
| Weiss Ratings | VKMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKMGX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Clint Dudley (15), Brian P. Norris (15), David Lyle (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VKMGX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Quality Income Fund Class A | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.39% | |||
| Dividend | VKMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKMGX-NASDAQ | Click to Compare |
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| Cash | -19.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 119.24% | |||
| U.S. Bond | 118.97% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 4.64% | |||
| 2-Year Total Return | 11.87% | |||
| 3-Year Total Return | 12.04% | |||
| 5-Year Total Return | 0.29% | |||
| Price | VKMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VKMGX-NASDAQ | Click to Compare |
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| Nav | $9.93 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VKMGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | VKMGX-NASDAQ | Click to Compare |
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| Total Assets | 500.64M | |||
| Operating Ratios | VKMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 349.00% | |||
| Performance | VKMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -4.20% | |||