VKMGX Performance — Invesco Quality Income Fund, Class A
Data updated: 2026-08-31
VKMGX returned +0.66% year to date and +4.60% over one year to Jun 2026. Annualised returns are +4.29% over 3 years and +0.13% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.42% a year. In the 12 months to Jun 2026 the fund lost a net $26.1M, and assets reached $489.71M.
VKMGX Growth of $100
What $100 invested in Invesco Quality Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | VKMGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $113 |
VKMGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.66% |
| 1 year | +4.60% |
| 3 years (annualised) | +4.29% |
| 5 years (annualised) | +0.13% |
VKMGX Annual Returns
Calendar-year total returns of Invesco Quality Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.66% |
| 2025 | +8.23% |
| 2024 | +0.98% |
| 2023 | +5.25% |
| 2022 | −12.52% |
| 2021 | −1.72% |
| 2020 | +5.50% |
| 2019 (Jul–Dec) | +1.70% |
VKMGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.6% | −1.8% | +0.1% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.5% | 0.0% | +0.4% | −1.1% | +1.8% | −0.4% | +1.6% | +1.1% | +0.9% | +0.7% | 0.0% |
| 2024 | −0.4% | −1.5% | +0.8% | −3.0% | +2.1% | +1.2% | +2.6% | +1.6% | +1.2% | −3.1% | +1.4% | −1.7% |
| 2023 | +3.6% | −2.6% | +1.8% | +0.5% | −0.8% | −0.3% | −0.1% | −0.8% | −3.1% | −2.1% | +5.2% | +4.2% |
| 2022 | −1.6% | −1.1% | −2.5% | −3.3% | +0.8% | −1.7% | +2.9% | −3.2% | −5.0% | −1.8% | +4.2% | −0.7% |
| 2021 | +0.4% | −0.8% | −0.6% | +0.5% | −0.4% | −0.1% | +0.5% | −0.1% | −0.2% | −0.4% | −0.3% | −0.2% |
| 2020 | +1.0% | +0.9% | −1.3% | +1.7% | +0.3% | +0.6% | +0.6% | +0.6% | +0.3% | +0.1% | +0.1% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.0% | −0.1% | +0.3% | +0.1% | +0.1% |
VKMGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.42%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +5.22% (Nov 2023)
- Worst month: −3.07% (Oct 2024)
VKMGX Fund Flows
Monthly money in and out of Invesco Quality Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.1M
- 12-month gross sales (incl. reinvestments): $91.4M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $10.7M | −$4.8M |
| May 2026 | $7.4M | $8.7M | −$1.3M |
| Apr 2026 | $5.7M | $8.1M | −$2.4M |
| Mar 2026 | $7.0M | $11.0M | −$4.0M |
| Feb 2026 | $6.7M | $6.6M | $184K |
| Jan 2026 | $8.4M | $10.9M | −$2.5M |
| Dec 2025 | $9.1M | $9.9M | −$755K |
| Nov 2025 | $5.4M | $7.1M | −$1.6M |
| Oct 2025 | $5.7M | $9.2M | −$3.6M |
| Sep 2025 | $6.0M | $17.7M | −$11.7M |
| Aug 2025 | $10.2M | $9.6M | $684K |
| Jul 2025 | $13.9M | $8.1M | $5.8M |
VKMGX Assets Under Management
Net assets of Invesco Quality Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $489.71M |
| 2026-03-31 | $500.64M |
| 2025-12-31 | $509.90M |
| 2025-09-30 | $512.60M |
| 2025-06-30 | $509.92M |
| 2025-03-31 | $518.69M |
| 2024-12-31 | $529.47M |
| 2024-09-30 | $567.50M |
| 2024-06-30 | $554.47M |
| 2024-03-31 | $589.60M |
| 2023-12-31 | $609.56M |
| 2023-09-30 | $596.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.