- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Municipal Income Fund
+ Add to WatchlistVKMMX:US
13.87 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Invesco Municipal Income Fund (VKMMX)
| Year To Date: | +1.22% | 3-Month: | +0.44% | 3-Year: | +6.34% | 52-Week Range: | 13.71 - 14.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +5.13% | 5-Year: | +5.31% | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for VKMMX
Invesco Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests at least 80% of its assets in a portfolio of investment- grade municipal securities.
| Inception Date: | 08-01-1990 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | TOM BYRON / ROBERT J STRYKER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for VKMMX
| NAV | (on 2013-05-24) 13.87 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,071.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VKMMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for VKMMX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.81 |
Top Fund Holdings for VKMMX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HOUSTON UTIL SYS-BHAC | 22,500 | 23,908,050 | 1.010% |
| E-470 HWY CAB-SR-B | 20,000 | 19,261,000 | 0.813% |
| MET PIER TAX-B-CAB-RF | 20,000 | 18,861,800 | 0.797% |
| NEBRASKA PUB PWR-BHAC | 15,570 | 17,159,853 | 0.725% |
| MIAMI-DADE AGC-ICC | 16,100 | 16,737,721 | 0.707% |
| HOUSTON UTIL-REF-A | 15,000 | 15,938,700 | 0.673% |
| PR ELEC PWR CAB -O | 15,000 | 13,384,800 | 0.565% |
| IL FIN-A-RMK-RESSUREC | 12,000 | 13,090,080 | 0.553% |
| DC BALLPARK-SER B1 | 12,000 | 12,466,200 | 0.527% |
| JPM CHASE-DRVRS-3290 | 10,800 | 12,439,764 | 0.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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