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Invesco Quality Income Fund Class A (VKMGX)

US Funds

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9.71 -0.03 -0.31%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.97M

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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	113.54	121.00	7.46

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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	118.28	81.55
Cash	-13.74	13.45
Government	-4.54	28.44

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 661

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.41	-	-
Government National Mortgage Association 2.5%	-	4.21	-	-
Government National Mortgage Association 5.5%	-	3.85	-	-
Government National Mortgage Association 2%	-	3.71	-	-
Government National Mortgage Association 3%	-	2.83	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.80	-	-
Federal National Mortgage Association 3%	-	2.35	-	-
Government National Mortgage Association 5%	-	2.25	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.12	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.09	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.51B	-1.73	0.88	2.80
Invesco Core Plus Bond R6	2.53B	1.84	2.38	2.28
Invesco High Yield Muni Y	1.71B	-1.63	1.14	3.05
Invesco Corporate Bond Fund Class 6	1.38B	1.79	2.87	3.16
Invesco Core Plus Bond Y	1.42B	1.82	2.35	2.23

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Recent Quotes

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	Invesco Quality I.	9.71	-0.03	-0.31%
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