InvescoQuality IncomeFund (VKMGX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the U.S. government, its agencies, instrumentalities or sponsored corporations (a Federal Agency), and in mortgage-backed securities privately issued in the United States, and in derivatives and other instruments that have economic characteristics similar to such securities.
Fund Info
US00888W6194
00888W619
May 30, 1984
$1,000
Expense Ratio
VKMGX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
InvescoQuality IncomeFund (VKMGX) returned 1.99% year-to-date (YTD) and 5.92% over the past 12 months. Over the past 10 years, VKMGX returned 0.92% annually, underperforming the S&P 500 benchmark at 10.85%.
VKMGX
1.99%
-1.33%
0.30%
5.92%
0.84%
-0.84%
0.92%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VKMGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.51% | 2.48% | -0.03% | 0.38% | -1.33% | 1.99% | |||||||
| 2024 | -0.41% | -1.54% | 0.83% | -3.01% | 2.06% | 1.17% | 2.63% | 1.56% | 1.24% | -3.07% | 1.39% | -1.66% | 0.99% |
| 2023 | 3.61% | -2.62% | 1.84% | 0.49% | -0.83% | -0.32% | -0.12% | -0.84% | -3.06% | -2.08% | 5.22% | 4.24% | 5.26% |
| 2022 | -1.58% | -1.06% | -2.53% | -3.35% | 0.81% | -1.69% | 2.90% | -3.19% | -4.99% | -1.82% | 4.22% | -0.66% | -12.52% |
| 2021 | 0.39% | -0.78% | -0.62% | 0.49% | -0.45% | -0.11% | 0.50% | -0.11% | -0.19% | -0.37% | -0.28% | -0.20% | -1.71% |
| 2020 | 0.99% | 0.90% | -1.29% | 1.68% | 0.31% | 0.56% | 0.64% | 0.56% | 0.30% | 0.14% | 0.14% | 0.47% | 5.52% |
| 2019 | 0.84% | 0.05% | 1.36% | -0.03% | 1.26% | 0.65% | 0.31% | 0.99% | -0.11% | 0.31% | 0.06% | 0.14% | 5.98% |
| 2018 | -1.31% | -0.65% | 0.49% | -0.54% | 0.60% | 0.08% | -0.09% | 0.51% | -0.53% | -0.71% | 0.68% | 1.38% | -0.14% |
| 2017 | -0.14% | 0.44% | 0.11% | 0.69% | 0.52% | -0.47% | 0.52% | 0.61% | -0.30% | -0.14% | -0.14% | 0.28% | 1.98% |
| 2016 | 1.38% | 0.23% | 0.39% | 0.39% | -0.03% | 1.02% | 0.13% | 0.11% | 0.97% | -0.32% | -1.86% | 0.13% | 2.53% |
| 2015 | 0.60% | 0.04% | 0.36% | 0.12% | 0.12% | -0.76% | 0.69% | -0.00% | 0.49% | 0.16% | -0.26% | -0.10% | 1.47% |
| 2014 | 1.48% | 0.42% | -0.42% | 0.87% | 1.26% | 0.38% | -0.44% | 0.92% | -0.04% | 0.76% | 0.68% | 0.28% | 6.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VKMGX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for InvescoQuality IncomeFund (VKMGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
InvescoQuality IncomeFund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.38 | $0.34 | $0.29 | $0.36 | $0.43 | $0.43 | $0.45 | $0.40 | $0.42 | $0.51 | $0.56 |
Dividend yield | 3.79% | 3.93% | 3.47% | 2.98% | 3.17% | 3.62% | 3.70% | 3.89% | 3.32% | 3.46% | 4.18% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for InvescoQuality IncomeFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the InvescoQuality IncomeFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the InvescoQuality IncomeFund was 18.92%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current InvescoQuality IncomeFund drawdown is 7.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.92% | Feb 2, 2021 | 684 | Oct 19, 2023 | — | — | — |
| -12.3% | Mar 18, 1987 | 153 | Oct 16, 1987 | 75 | Jan 29, 1988 | 228 |
| -8.06% | Feb 1, 1994 | 210 | Nov 21, 1994 | 96 | Apr 4, 1995 | 306 |
| -7.68% | Feb 6, 2008 | 126 | Aug 6, 2008 | 230 | Jul 7, 2009 | 356 |
| -5.15% | Jan 2, 1992 | 52 | Mar 13, 1992 | 77 | Jun 30, 1992 | 129 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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