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Invesco Quality Income Fund Class A (VKMGX)

US Funds

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9.55 +0.01 +0.10%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 421.46M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

General
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VKMGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Quality Income A (VKMGX) fund. Our Invesco Quality Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.02	119.78	3.76

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.93	13.60
Price to Book	3.29	1.79
Price to Sales	0.33	0.63
Price to Cash Flow	3.94	5.14
Dividend Yield	1.96	4.70
5 Years Earnings Growth	4.38	5.96

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	118.01	78.99
Cash	-16.18	13.15
Government	-1.82	26.69

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.15	-	-
Federal National Mortgage Association 3%	-	3.92	-	-
Government National Mortgage Association 5.5%	-	3.16	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.73	-	-
Federal National Mortgage Association 2.5%	-	2.37	-	-
Government National Mortgage Association 2.5%	-	2.31	-	-
Government National Mortgage Association 5%	-	2.13	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.08	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.04	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.00	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.81B	5.06	-1.65	3.15
Invesco Core Plus Bond R6	2.52B	3.55	-1.95	2.31
Invesco High Yield Muni Y	1.82B	5.32	-1.43	3.40
Invesco Core Plus Bond Y	1.47B	3.51	-1.98	2.26
Invesco Core Plus Bond A	1.33B	3.25	-2.23	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Quality I.	9.55	+0.01	+0.10%