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Invesco Quality Income A (VKMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.610.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-17.30%
Stocks0.00%
Bonds117.31%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VKMGX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageVKMGXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageVKMGXCategory average
Maturity8.85.44
Duration3.734.74
Credit qualityN/AN/A

Bond ratings

Sector(s)VKMGX
US government-1.93%
AAA-15.64%
AA109.67%
A2.41%
BBB3.20%
BB0.02%
B0.00%
Below B0.01%
Others0.32%

Top 1 holdings (1.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.89%