Current Market Value 736,429,279
Current Holdings 691
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VKMGX - Invesco Quality Income Fund CLASS A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 691 736,429
2025-05-29 2025-03-31 NPORT-P 670 659,832
2025-02-26 2024-12-31 NPORT-P 677 673,352
2024-11-29 2024-09-30 NPORT-P 690 733,398
2024-08-29 2024-06-30 NPORT-P 700 721,290
2024-05-30 2024-03-31 NPORT-P 725 818,495
2024-02-29 2023-12-31 NPORT-P 719 781,314
2023-11-29 2023-09-30 NPORT-P 728 773,578
2023-08-29 2023-06-30 NPORT-P 739 827,258
2023-05-30 2023-03-31 NPORT-P 749 884,159
2023-03-01 2022-12-31 NPORT-P 754 895,956
2022-11-29 2022-09-30 NPORT-P 766 952,053
2022-08-23 2022-06-30 NPORT-P 778 999,558
2022-05-27 2022-03-31 NPORT-P 793 1,083,382
2022-03-01 2021-12-31 NPORT-P 807 1,228,228
2021-11-26 2021-09-30 NPORT-P 838 1,304,234
2021-08-30 2021-06-30 NPORT-P 862 1,278,156
2021-05-28 2021-03-31 NPORT-P 913 1,407,384
2021-03-01 2020-12-31 NPORT-P 951 1,439,155
2020-11-30 2020-09-30 NPORT-P 972 1,761,638
2020-08-27 2020-06-30 NPORT-P 1063 2,372,528
2020-06-01 2020-03-31 NPORT-P 523 791,637
2020-03-02 2019-12-31 NPORT-P 531 655,797
2019-11-29 2019-09-30 NPORT-P 548 693,409