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VKMGX Chart NMFQS:VKMGX

None | Invesco
$9.87
↓ $-0.09 (-0.90%)
Last Updated: Jul 15, 2026

VKMGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Quality Income Fund Class A (VKMGX). For complete fund information and metrics, visit the Invesco Quality Income Fund Class A (VKMGX) fund's overview page.


Performance Summary

YTD Return 0.42%
1-Year Return 6.86%
3-Year Return 4.60%
5-Year Return 0.06%
NAV $9.87
Previous Close $9.96

Fund Metrics

Net Assets $497.03 Million
Expense Ratio 0.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1984-05-31
Update Date 2026-03-31