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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

Invesco Quality Income A

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Growth Series

Management information
,Lead manager since 6 September 2023
David Lyle, Portfolio Manager, has been responsible for the management of the Funds since their inception and has been associated with Invesco Institutional and/or its affiliates since 2006. Prior to joining Invesco Institutional and/or its affiliates, Mr. Lyle had been employed by Friedman Billings Ramsey since 2003, where he was a Vice President in the Investment Banking ABS Group.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Government
Fund familyInvesco
Net assets553.37M
YTD return-2.14%
Yield3.73%
Morningstar rating★★★
Inception date14 May 2020

Fund operations

Last dividend0.15
Last cap gain-36.00
Holdings turnover427.00%
Average for categoryN/A

Fees and expenses

ExpenseVKMGXCategory average
Annual report expense ratio (net)0.58%0.72%
Prospectus net expense ratio0.58%N/A
Prospectus gross expense ratio0.58%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.53%
Max deferred sales loadN/A1.36%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A