Invesco Quality Income Fund A (VKMGX)
9.73
+0.02
(+0.21%)
USD |
Aug 24 2026
VKMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -12.57% |
| Stock | 0.00% |
| Bond | 88.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.23% |
| Corporate | 1.81% |
| Securitized | 97.96% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.85% |
|---|---|
|
North America
|
90.85% |
| United States | 90.85% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 3.45% |
| AA | 51.54% |
| A | 2.78% |
| BBB | 1.32% |
| BB | 0.00% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 40.71% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
7.61% |
| 1 to 3 Years |
|
0.84% |
| 3 to 5 Years |
|
0.55% |
| 5 to 10 Years |
|
6.21% |
| Long Term |
|
92.22% |
| 10 to 20 Years |
|
15.93% |
| 20 to 30 Years |
|
71.76% |
| Over 30 Years |
|
4.53% |
| Other |
|
0.00% |
As of July 31, 2026