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VKMGX: INVESCO QUALITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 9.57 0.08(0.84%) May 15
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (23%) |
Start Date: | 07/10/1984 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.55% |
Expenses | 0.61% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | -1.2 | 1.2 | -3.3 | -0.5 | 0.9 | 1.9 | 2.4 | 3.7 | 5.3 | -12.5 | -1.7 | 5.5 | 6.0 | -0.1 | 2.0 | 2.5 | 1.5 | 6.3 | -1.5 | 4.5 | 5.1 | 5.4 | 7.5 | -1.9 | 6.2 | 3.8 | 2.8 | 3.9 | 2.7 | 7.6 | 8.2 | 10.2 | -0.1 | 5.8 | 8.4 | 4.1 | 17.6 | -5.1 | 8.0 | 6.3 | 15.8 | 9.7 | 13.9 | 7.3 | 0.3 | 11.7 | 22.4 | 11.7 |
Sharpe Ratio | NA | -1.47 | -0.58 | -0.86 | -0.4 | -0.06 | NA | NA | 0.64 | 0.12 | -1.75 | -0.8 | 1.38 | 2.04 | -0.52 | 0.53 | 0.97 | 0.5 | 2.37 | -0.46 | 1.49 | 1.4 | 1.74 | 2.39 | -0.43 | 0.96 | 0.19 | 0.27 | 1.01 | 0.7 | 2.45 | 1.63 | 1.57 | -0.77 | 0.79 | 1.34 | 0.13 | 2.65 | -1.13 | 1.57 | 0.87 | 2.99 | 0.9 | 1.8 | 0.48 | -0.38 | 1.38 | 2.64 | 3.13 |
Draw Down(%) | NA | 4.5 | 8.5 | 18.1 | 18.9 | 18.9 | NA | NA | 18.9 | 9.2 | 17.0 | 2.7 | 5.0 | 0.8 | 2.8 | 1.3 | 3.4 | 1.6 | 1.0 | 4.0 | 2.0 | 2.6 | 2.5 | 1.7 | 7.7 | 1.8 | 1.6 | 1.6 | 2.3 | 2.0 | 1.6 | 1.9 | 2.7 | 4.1 | 1.4 | 2.0 | 3.5 | 2.1 | 8.1 | 2.0 | 2.7 | 1.4 | 2.9 | 2.1 | 3.4 | 12.2 | 4.4 | 2.3 | 1.9 |
Standard Deviation(%) | NA | 7.0 | 7.8 | 7.1 | 5.9 | 4.5 | NA | NA | 4.6 | 8.3 | 8.0 | 2.2 | 3.8 | 2.2 | 2.8 | 2.6 | 2.4 | 2.8 | 2.6 | 3.4 | 3.0 | 3.6 | 3.1 | 3.1 | 6.6 | 3.3 | 2.8 | 2.3 | 2.9 | 2.9 | 2.7 | 3.7 | 3.9 | 4.3 | 3.1 | 3.7 | 4.8 | 5.2 | 7.1 | 3.7 | 4.4 | 4.0 | 4.8 | 4.5 | 5.3 | 9.7 | 5.4 | 6.5 | 6.1 |
Treynor Ratio | NA | -0.08 | -0.04 | -0.06 | -0.03 | 0.0 | NA | NA | 0.05 | 0.01 | -0.13 | -0.03 | 0.16 | 0.1 | -0.02 | 0.02 | 0.05 | 0.03 | 0.1 | -0.02 | 0.18 | 0.12 | 0.12 | 0.21 | -0.05 | 0.05 | 0.01 | 0.01 | 0.06 | 0.06 | 0.18 | 0.13 | 0.08 | -0.04 | 0.05 | 0.06 | 0.01 | 0.15 | -0.1 | 0.15 | 0.05 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | -0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.23 | 1.21 | 1.06 | 0.92 | 0.83 | NA | NA | 0.63 | 1.07 | 1.08 | 0.51 | 0.33 | 0.48 | 0.88 | 0.77 | 0.47 | 0.53 | 0.63 | 0.73 | 0.25 | 0.42 | 0.44 | 0.35 | 0.55 | 0.58 | 0.72 | 0.54 | 0.5 | 0.32 | 0.35 | 0.47 | 0.78 | 0.74 | 0.47 | 0.76 | 0.71 | 0.91 | 0.82 | 0.38 | 0.76 | 0.64 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.89 | 0.85 | 0.72 | 0.69 | NA | NA | 0.4 | 0.86 | 0.87 | 0.52 | 0.12 | 0.68 | 0.81 | 0.79 | 0.55 | 0.64 | 0.61 | 0.66 | 0.07 | 0.35 | 0.6 | 0.58 | 0.4 | 0.68 | 0.85 | 0.73 | 0.69 | 0.36 | 0.57 | 0.73 | 0.84 | 0.8 | 0.69 | 0.84 | 0.89 | 0.87 | 0.61 | 0.32 | 0.8 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.2 | 3.6 | 2.8 | 3.2 | 3.3 | 3.6 | 3.8 | N/A | 3.7 | 2.6 | 3.3 | 4.1 | 4.2 | 3.9 | 3.0 | 3.6 | 3.8 | 4.4 | 3.6 | 4.2 | 5.2 | 3.7 | 3.2 | 6.0 | 6.4 | 5.7 | 4.9 | 4.8 | 6.2 | 5.8 | 5.9 | 6.2 | 6.4 | 6.7 | 6.8 | 7.2 | 7.9 | 7.4 | 8.4 | 8.2 | 9.4 | 9.4 | 9.7 | 9.4 | 9.3 | 9.2 | 12.8 | 6.7 |
Dividend Growth(%) | N/A | -66.7 | 10.4 | -26.0 | -19.5 | -34.1 | N/A | N/A | N/A | 20.0 | -23.1 | -18.7 | 0.0 | 4.3 | 27.8 | -18.2 | -8.3 | -11.1 | 14.9 | -13.0 | -19.4 | 42.6 | 20.5 | -51.2 | -7.0 | 10.3 | 14.7 | 0.0 | -25.3 | 9.6 | -1.2 | 0.0 | -8.7 | -6.1 | 0.0 | -9.3 | 0.0 | -6.9 | -12.1 | 0.0 | -8.3 | 0.0 | 0.7 | 0.7 | -8.4 | 4.0 | -22.4 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1994
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