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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 9.24  /  0.44 %
  • Total Assets 596.2 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 High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.47%
  • Effective Duration 6.06 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Quality Income A 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VKMGX

More VKMGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 722
  • Other Holdings 22
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

4.70
29,705,692
Securitized

Government National Mortgage Association 4.5%

3.52
22,222,019
Securitized

Government National Mortgage Association 2.5%

3.26
20,563,776
Securitized

Societe Generale S.A. 0%

3.12
19,674,363
Cash and Equivalents

BPCE SA 0%

3.12
19,673,234
Cash and Equivalents

Government National Mortgage Association 5%

2.80
17,677,791
Securitized

Future on Ultra 10 Year US Treasury Note

2.80
17,664,641
Government

Government National Mortgage Association 3%

2.78
17,573,642
Securitized

Federal Home Loan Mortgage Corporation 2.5%

2.63
16,622,611
Securitized

US Treasury Bond Future Sept 23

2.35
14,808,062
Government