VKMGX
Invesco Quality Income-A
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 555.637M |
| 52 Week High | 9.635 |
| 52 Week Low | 8.67 |
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Key Data
| Symbol | VKMGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 555.64 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 555.64M |
| Shares Outstanding | 57.94M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.00% |
| One Months | 18.78% |
| Three Months | 6.72% |
| Six Months | 1.35% |
| Nine Months | 10.21% |
| One Year | 4.47% |
| Three Years | -3.09% |
| Five Years | -0.65% |
| Ten Years | 0.91% |
| YTD | -0.70% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.37% |
| Three Months | 1.61% |
| Six Months | 0.66% |
| Nine Months | 7.48% |
| One Year | 4.47% |
| Three Years | -8.94% |
| Five Years | -3.19% |
| Ten Years | 9.42% |
| YTD | -0.36% |
| Since Inception | 374.28% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 5.24% |
| 2022 | -12.52% |
| 2021 | -1.71% |
| 2020 | 5.49% |
| 2019 | 5.97% |
| 2018 | -0.15% |
| 2017 | 1.98% |
| 2016 | 2.50% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -12.59% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.95% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 51.77% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.13 |
| Sortino | -12.25 |
| Treynor | -1.82 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -8.43 |