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Morningstar

Invesco Quality Income A VKMGX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.36  /  +0.22 %
  • Total Assets 567.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.62%
  • Effective Duration 5.78 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VKMGX

Will VKMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VKMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VKMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VKMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Quality Income A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VKMGX

More VKMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

4.71 27.4 Mil
Securitized

Federal National Mortgage Association 2%

4.52 26.3 Mil
Securitized

Government National Mortgage Association 5%

4.05 23.6 Mil
Securitized

Government National Mortgage Association 2.5%

3.47 20.2 Mil
Securitized

Government National Mortgage Association 5.5%

3.01 17.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.67 15.5 Mil
Securitized

Government National Mortgage Association 4.5%

2.62 15.3 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.07 12.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.97 11.5 Mil
Securitized

Government National Mortgage Association 3%

1.78 10.4 Mil
Securitized