Invesco Quality Income Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.1%
1 yr return
-1.8%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
-1.2%
Net Assets
$582 M
Holdings in Top 10
29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 401.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VKMGX - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return -1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Quality Income Fund
-
Fund Family NameINVESCOFDS
-
Inception DateMay 31, 1984
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Norris
Fund Description
VKMGX - Performance
Return Ranking - Trailing
Period | VKMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -4.5% | 8.5% | 92.92% |
1 Yr | -1.8% | -5.1% | 29.5% | 34.51% |
3 Yr | -4.4%* | -8.6% | 10.0% | 72.89% |
5 Yr | -1.2%* | -6.0% | 3.4% | 69.95% |
10 Yr | -0.5%* | -2.3% | 3.4% | 92.73% |
* Annualized
Return Ranking - Calendar
Period | VKMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -1.0% | 22.1% | 27.43% |
2022 | -15.0% | -20.4% | -5.8% | 89.33% |
2021 | -4.7% | -7.1% | 16.6% | 92.73% |
2020 | 1.7% | -1.3% | 8.8% | 73.83% |
2019 | 2.1% | 0.3% | 7.1% | 89.57% |
Total Return Ranking - Trailing
Period | VKMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -4.5% | 8.5% | 92.92% |
1 Yr | -1.8% | -5.1% | 29.5% | 34.51% |
3 Yr | -4.4%* | -8.6% | 10.0% | 72.89% |
5 Yr | -1.2%* | -6.0% | 3.4% | 69.95% |
10 Yr | -0.5%* | -2.3% | 3.4% | 92.73% |
* Annualized
Total Return Ranking - Calendar
Period | VKMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -0.5% | 28.8% | 6.19% |
2022 | -12.3% | -18.5% | -3.3% | 64.44% |
2021 | -1.4% | -4.5% | 25.3% | 43.18% |
2020 | 5.8% | -1.3% | 13.0% | 55.14% |
2019 | 4.3% | 1.8% | 11.3% | 95.73% |
NAV & Total Return History
VKMGX - Holdings
Concentration Analysis
VKMGX | Category Low | Category High | VKMGX % Rank | |
---|---|---|---|---|
Net Assets | 582 M | 9.43 M | 134 B | 60.62% |
Number of Holdings | 721 | 18 | 12663 | 30.53% |
Net Assets in Top 10 | 179 M | 5.49 M | 43.7 B | 53.98% |
Weighting of Top 10 | 29.31% | 6.3% | 115.2% | 63.72% |
Top 10 Holdings
- Government National Mortgage Association, TBA 4.55%
- Uniform Mortgage-Backed Securities, TBA 3.48%
- Government National Mortgage Association, TBA 3.44%
- Government National Mortgage Association, TBA 3.42%
- Federal Home Loan Mortgage Corp. 2.67%
- Government National Mortgage Association, TBA 2.56%
- Government National Mortgage Association, TBA 2.43%
- Government National Mortgage Association, TBA 2.41%
- Toronto-Dominion Bank (The) 2.30%
- Federal Home Loan Mortgage Corp. 2.02%
Asset Allocation
Weighting | Return Low | Return High | VKMGX % Rank | |
---|---|---|---|---|
Bonds | 125.50% | 0.08% | 167.02% | 3.10% |
Convertible Bonds | 3.29% | 0.00% | 3.29% | 0.44% |
Other | 1.51% | -26.81% | 18.17% | 19.91% |
Cash | 1.17% | -29.69% | 25.88% | 64.16% |
Stocks | 0.00% | 0.00% | 96.75% | 33.19% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 30.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VKMGX % Rank | |
---|---|---|---|---|
Securitized | 80.45% | 0.00% | 99.79% | 26.55% |
Government | 5.03% | 0.00% | 100.00% | 69.47% |
Corporate | 2.37% | 0.00% | 9.48% | 2.65% |
Cash & Equivalents | 1.17% | -29.63% | 33.75% | 59.73% |
Derivative | 0.04% | -20.68% | 1.69% | 40.71% |
Municipal | 0.00% | 0.00% | 5.24% | 45.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VKMGX % Rank | |
---|---|---|---|---|
US | 125.50% | 0.08% | 167.02% | 2.65% |
Non US | 0.00% | 0.00% | 12.01% | 33.63% |
VKMGX - Expenses
Operational Fees
VKMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.03% | 3.55% | 36.44% |
Management Fee | 0.42% | 0.00% | 0.85% | 66.81% |
12b-1 Fee | 0.24% | 0.00% | 1.00% | 23.58% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VKMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.00% | 4.50% | 30.00% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
VKMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VKMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 401.00% | 3.35% | 948.00% | 91.55% |
VKMGX - Distributions
Dividend Yield Analysis
VKMGX | Category Low | Category High | VKMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.84% | 0.00% | 4.92% | 42.92% |
Dividend Distribution Analysis
VKMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
VKMGX | Category Low | Category High | VKMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -0.80% | 2.96% | 63.11% |
Capital Gain Distribution Analysis
VKMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | DailyAccrualFund |
Jan 31, 2024 | $0.030 | DailyAccrualFund |
Dec 29, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.030 | DailyAccrualFund |
Oct 31, 2023 | $0.028 | DailyAccrualFund |
Sep 29, 2023 | $0.028 | DailyAccrualFund |
Aug 31, 2023 | $0.028 | DailyAccrualFund |
Jul 31, 2023 | $0.028 | DailyAccrualFund |
Jun 30, 2023 | $0.028 | DailyAccrualFund |
May 31, 2023 | $0.028 | DailyAccrualFund |
Apr 28, 2023 | $0.028 | DailyAccrualFund |
Mar 31, 2023 | $0.028 | DailyAccrualFund |
Feb 28, 2023 | $0.028 | DailyAccrualFund |
Jan 31, 2023 | $0.028 | DailyAccrualFund |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.026 | DailyAccrualFund |
Oct 31, 2022 | $0.026 | DailyAccrualFund |
Sep 30, 2022 | $0.026 | DailyAccrualFund |
Aug 31, 2022 | $0.026 | DailyAccrualFund |
Jul 29, 2022 | $0.026 | DailyAccrualFund |
Jun 30, 2022 | $0.024 | DailyAccrualFund |
May 31, 2022 | $0.024 | DailyAccrualFund |
Apr 29, 2022 | $0.021 | DailyAccrualFund |
Mar 31, 2022 | $0.021 | DailyAccrualFund |
Feb 28, 2022 | $0.021 | DailyAccrualFund |
Jan 31, 2022 | $0.021 | DailyAccrualFund |
Dec 31, 2021 | $0.028 | DailyAccrualFund |
Nov 30, 2021 | $0.028 | DailyAccrualFund |
Oct 29, 2021 | $0.028 | DailyAccrualFund |
Sep 30, 2021 | $0.028 | DailyAccrualFund |
Aug 31, 2021 | $0.028 | DailyAccrualFund |
Jul 30, 2021 | $0.028 | DailyAccrualFund |
Jun 30, 2021 | $0.028 | DailyAccrualFund |
May 28, 2021 | $0.028 | DailyAccrualFund |
Apr 30, 2021 | $0.028 | DailyAccrualFund |
Mar 31, 2021 | $0.036 | DailyAccrualFund |
Feb 26, 2021 | $0.036 | DailyAccrualFund |
Jan 29, 2021 | $0.036 | DailyAccrualFund |
Dec 31, 2020 | $0.036 | DailyAccrualFund |
Nov 30, 2020 | $0.036 | DailyAccrualFund |
Oct 30, 2020 | $0.036 | DailyAccrualFund |
Sep 30, 2020 | $0.036 | DailyAccrualFund |
Aug 31, 2020 | $0.036 | DailyAccrualFund |
Jul 31, 2020 | $0.036 | DailyAccrualFund |
Jun 30, 2020 | $0.036 | DailyAccrualFund |
May 29, 2020 | $0.036 | DailyAccrualFund |
Apr 30, 2020 | $0.036 | DailyAccrualFund |
Mar 31, 2020 | $0.036 | DailyAccrualFund |
Feb 28, 2020 | $0.036 | DailyAccrualFund |
Jan 31, 2020 | $0.036 | DailyAccrualFund |
Dec 31, 2019 | $0.036 | DailyAccrualFund |
Nov 29, 2019 | $0.036 | DailyAccrualFund |
Oct 31, 2019 | $0.036 | DailyAccrualFund |
Sep 30, 2019 | $0.036 | DailyAccrualFund |
Aug 30, 2019 | $0.036 | DailyAccrualFund |
Jul 31, 2019 | $0.036 | DailyAccrualFund |
Jun 28, 2019 | $0.036 | OrdinaryDividend |
Apr 30, 2019 | $0.036 | DailyAccrualFund |
Nov 30, 2018 | $0.036 | DailyAccrualFund |
Jul 31, 2018 | $0.039 | DailyAccrualFund |
Jun 29, 2018 | $0.039 | DailyAccrualFund |
May 31, 2018 | $0.039 | DailyAccrualFund |
Apr 30, 2018 | $0.037 | DailyAccrualFund |
Mar 29, 2018 | $0.037 | DailyAccrualFund |
Jan 31, 2018 | $0.033 | DailyAccrualFund |
Dec 29, 2017 | $0.033 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
May 31, 2017 | $0.033 | DailyAccrualFund |
Apr 28, 2017 | $0.033 | DailyAccrualFund |
Jan 31, 2017 | $0.033 | DailyAccrualFund |
Dec 30, 2016 | $0.036 | DailyAccrualFund |
Oct 31, 2016 | $0.030 | DailyAccrualFund |
Sep 30, 2016 | $0.030 | DailyAccrualFund |
Aug 31, 2016 | $0.033 | DailyAccrualFund |
May 31, 2016 | $0.036 | DailyAccrualFund |
Jan 29, 2016 | $0.038 | DailyAccrualFund |
Nov 30, 2015 | $0.038 | DailyAccrualFund |
Aug 31, 2015 | $0.040 | DailyAccrualFund |
Jul 31, 2014 | $0.045 | DailyAccrualFund |
Jun 30, 2014 | $0.047 | DailyAccrualFund |
May 30, 2014 | $0.047 | DailyAccrualFund |
Mar 31, 2014 | $0.047 | DailyAccrualFund |
Nov 29, 2013 | $0.052 | DailyAccrualFund |
Oct 31, 2013 | $0.042 | DailyAccrualFund |
Aug 30, 2013 | $0.038 | DailyAccrualFund |
Jun 28, 2013 | $0.038 | DailyAccrualFund |
Apr 30, 2013 | $0.038 | DailyAccrualFund |
Mar 28, 2013 | $0.033 | DailyAccrualFund |
Jan 31, 2013 | $0.033 | DailyAccrualFund |
Dec 31, 2012 | $0.033 | DailyAccrualFund |
Nov 30, 2012 | $0.033 | DailyAccrualFund |
Oct 31, 2012 | $0.033 | DailyAccrualFund |
Sep 28, 2012 | $0.038 | DailyAccrualFund |
Aug 31, 2012 | $0.038 | DailyAccrualFund |
Jul 31, 2012 | $0.040 | DailyAccrualFund |
Jun 29, 2012 | $0.043 | DailyAccrualFund |
May 31, 2012 | $0.050 | DailyAccrualFund |
Apr 30, 2012 | $0.050 | DailyAccrualFund |
Mar 30, 2012 | $0.060 | DailyAccrualFund |
Feb 29, 2012 | $0.060 | DailyAccrualFund |
Jan 31, 2012 | $0.069 | DailyAccrualFund |
Dec 30, 2011 | $0.070 | DailyAccrualFund |
Nov 30, 2011 | $0.069 | DailyAccrualFund |
Oct 31, 2011 | $0.069 | DailyAccrualFund |
Sep 30, 2011 | $0.069 | DailyAccrualFund |
Aug 31, 2011 | $0.060 | DailyAccrualFund |
Jul 29, 2011 | $0.060 | DailyAccrualFund |
Jun 30, 2011 | $0.060 | DailyAccrualFund |
May 31, 2011 | $0.050 | DailyAccrualFund |
Apr 29, 2011 | $0.040 | DailyAccrualFund |
Mar 31, 2011 | $0.040 | DailyAccrualFund |
Feb 28, 2011 | $0.035 | DailyAccrualFund |
Jan 31, 2011 | $0.035 | DailyAccrualFund |
Dec 31, 2010 | $0.065 | DailyAccrualFund |
Nov 30, 2010 | $0.035 | DailyAccrualFund |
Oct 29, 2010 | $0.035 | DailyAccrualFund |
Sep 30, 2010 | $0.030 | DailyAccrualFund |
Aug 31, 2010 | $0.030 | DailyAccrualFund |
Jul 30, 2010 | $0.030 | DailyAccrualFund |
Jun 30, 2010 | $0.040 | DailyAccrualFund |
VKMGX - Fund Manager Analysis
Managers
Brian Norris
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Brian Norris is a Senior Portfolio Manager on the Structured Securities team. He is responsible for providing advice and trading for the mortgage-related products and working collectively with the Structured Securities team to implement strategies throughout the fixed income platform. Additionally, Mr. Norris is a mortgage-backed securities trader and director for Invesco Mortgage Capital, Inc., a mortgage REIT sub-advised by Invesco Fixed Income. Mr. Norris has been in the industry since 1999. He began his investment career with Todd Investment Advisors in Louisville, Kentucky, as a securities trader. Mr. Norris joined Invesco in 2001 and served for five years as an account manager. In that role, he was responsible for communicating the fixed income investment process and strategy to both clients and consultants. Mr. Norris became a portfolio manager in 2006 and was named senior portfolio manager in 2014. Mr. Norris earned a BS degree in business administration with a concentration in finance from the University of Louisville. He holds the Chartered Financial Analyst designation.
Clint Dudley
Start Date
Tenure
Tenure Rank
Jun 01, 2010
12.01
12.0%
Clint Dudley is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Dudley joined Invesco in 1998 as a systems analyst in the Information Technology department. In 2001 he became a member of Invesco Fixed Income and has held various positions of increasing responsibility, with an emphasis on mortgage-backed securities. Mr. Dudley earned a BBA and an MBA from Baylor University. He is a CFA charterholder and member of the CFA Society of Atlanta.
Mario Clemente
Start Date
Tenure
Tenure Rank
Apr 28, 2017
5.09
5.1%
Mario Clemente is a Portfolio Manager. He has been associated with the Invesco Advisers, Inc. and/or its affiliates since 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.11 | 31.64 | 8.38 | 7.35 |