VKMGX — Invesco Quality Income Fund
Data updated: 2026-05-29
VKMGX — Invesco Quality Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $500.64M AUM · 0.88% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
VKMGX Fund Overview
VKMGX — Invesco Quality Income Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $500.64M
- 1-year return: 5.4%
- Ticker: VKMGX
- SEC CIK: 0000202032
- SEC series ID: S000027862
- Share class ID: C000084602
VKMGX Holdings
Top 10 holdings of Invesco Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 3.87% |
| Government National Mortgage Association | 3.46% |
| Uniform Mortgage-Backed Securities | 3.21% |
| Government National Mortgage Association | 3.18% |
| Government National Mortgage Association | 3.05% |
| Federal Home Loan Mortgage Corp. | 2.71% |
| Uniform Mortgage-Backed Securities | 2.19% |
| Government National Mortgage Association | 2.11% |
| Federal Home Loan Mortgage Corp. | 2.05% |
| Federal Home Loan Mortgage Corp. | 2.02% |
VKMGX Portfolio Allocation
Asset-class allocation of Invesco Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 111.2% |
| Fixed Income | 10.8% |
| Other | 5.0% |
| Cash & Equivalents | 0.7% |
VKMGX Performance
Total returns for VKMGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.0% |
VKMGX Risk Information
Risk metrics for VKMGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
VKMGX Costs and Fees
VKMGX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 349%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VKMGX Cashflows
Over the 12 months to 2026-03, Invesco Quality Income Fund had net outflows of $27.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.04M |
| 2026-02 | $183.61K |
| 2026-01 | −$2.52M |
| 2025-12 | −$755.22K |
| 2025-11 | −$1.64M |
| 2025-10 | −$3.56M |
VKMGX Debt Constituents
Largest debt holdings of Invesco Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| BNP Paribas S.A. | 1.60% |
| Lloyds Bank PLC | 1.40% |
| Standard Chartered Bank | 1.40% |
| Swedbank AB/New York | 1.40% |
| Credit Agricole Corporate and Investment Bank | 1.20% |
| Australia & New Zealand Banking Group Ltd. | 1.20% |
| Brookfield Infrastructure Holdings Canada Inc. | 0.92% |
| U.S. Treasury Bills | 0.67% |
| Bank of Nova Scotia | 0.60% |
| HSBC Bank PLC | 0.40% |
VKMGX Prospectus and SEC Filings
Official Invesco Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.