VKMGX

Active

Invesco Quality Income Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.15%

Annual Cost per $10K

$115.00

30-Year Fee Drag per $10K

$21,077

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.21%

Asset Allocation

US Bond

94%

Intl Bond

Fee Comparison

VKMGX

1.15%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

51% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+17.18%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VKMGX at 1.15%$275,230

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$105,383

Cost vs index fund−$102,194

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
VKMGX	Invesco Quality Income Fund	1.15%	+6.21%	+5.43%	-0.42%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
TBIIX	Nuveen Bond Index Fund	0.32%	+4.99%	+5.23%	-0.51%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
PARRX	PIMCO Real Return Fund	0.75%	+6.06%	+4.64%	+1.53%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
PANIX	T. Rowe Price New Income Fund, Inc.	0.92%	+2.50%	+2.12%	-1.23%
JAGBX	Select Bond Trust	0.60%	+5.68%	+5.87%	-0.15%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-11.73%	-28.58%	-33.86%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
MTBAX	NYLI MacKay Tax Free Bond Fund	0.74%	+3.94%	+5.59%	+1.02%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.98%	+4.60%	+1.60%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
TAHHX	American High-Income Municipal Bond Fund	0.61%	+4.33%	+8.10%	+3.05%
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
VUSCX	Invesco Quality Income Fund	1.15%	+5.44%	+4.69%	-1.16%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
MXBIX	Empower Bond Index Fund	0.50%	+4.67%	+4.26%	-1.27%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+6.60%	+6.79%	+1.37%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.92%	+15.63%	+12.01%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
FAFTX	Franklin Federal Tax-Free Income Fund	0.54%	+3.36%	+6.38%	+1.31%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+5.91%	+6.13%	+0.51%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
RTEAX	Tax-Exempt Bond Fund	0.80%	-7.54%	-25.58%	-31.41%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+6.97%	+6.21%	+2.16%
AIDAX	Diversified Municipal Portfolio	0.69%	+3.52%	+4.43%	+1.37%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	+0.83%	+6.71%	+1.31%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.59%	+6.23%	+3.15%
VVBVX	Venerable Strategic Bond Fund	0.80%	+4.98%	—	—
THIRX	Thornburg Limited Term Income Fund	0.99%	+5.58%	+5.91%	+1.43%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
PAIFX	T. Rowe Price Summit Municipal Intermediate Fund	0.65%	+4.43%	+4.86%	+1.05%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+6.58%	+6.85%	+0.41%
LANFX	Lord Abbett National Tax-Free Income Fund	0.68%	+1.46%	+5.92%	+0.78%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+2.60%	+6.01%	+1.33%
CFBNX	The Bond Fund	0.66%	+6.21%	+6.17%	+0.56%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	+1.16%	+5.25%	+0.80%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.45%	+6.10%	+3.14%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
HIABX	HARTFORD TOTAL RETURN BOND HLS FUND	0.52%	+5.51%	+6.42%	+0.13%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+5.08%	+3.94%	+1.24%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
PIPJX	Inflation Protection Fund	0.85%	+5.23%	+3.92%	+0.91%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
UITB	VictoryShares Core Intermediate Bond ETF	0.38%	+5.44%	+5.73%	+0.41%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
MIBDX	BNY Mellon Bond Fund	0.58%	+2.71%	+2.70%	-0.99%
PAXBX	Impax Core Bond Fund	0.71%	+4.74%	+4.65%	-0.77%
PPNAX	Putnam Strategic Intermediate Municipal Fund	0.90%	+4.51%	+5.62%	+1.93%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
TGLMX	TCW Securitized Bond Fund	0.59%	+7.80%	+6.36%	-0.74%
PRFHX	T. Rowe Price Tax-Free High Yield Fund	0.67%	-1.28%	+2.67%	+1.35%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.51%	-20.95%	-23.31%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+3.80%	+4.95%	+1.45%
OWFIX	Old Westbury Fixed Income Fund	0.57%	+5.64%	+4.92%	+0.44%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
HYLS	First Trust Tactical High Yield ETF	1.05%	+7.61%	+8.57%	+3.96%
NTAUX	Tax-Advantaged Ultra-Short Fixed Income Fund	0.26%	+3.64%	+4.29%	+2.12%
thopx	Thompson Bond Fund	0.74%	+8.43%	+7.09%	+5.01%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%

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