• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Municipal Income Fund

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VMIBX:US

13.46 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Invesco Municipal Income Fund (VMIBX)

Year To Date: +6.84% 3-Month: +1.48% 3-Year: +5.16% 52-Week Range: 12.63 - 13.53
1-Month: +0.23% 1-Year: +7.69% 5-Year: +5.98% Beta vs LMBITR: 1.09

Mutual Fund Chart for VMIBX

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  • VMIBX:US 13.46
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Fund Profile & Information for VMIBX

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: 08-24-1992 Telephone: 1-800-659-1005
Managers: TOM BYRON / ROBERT J STRYKER
Web Site: www.invesco.com

Fundamentals for VMIBX

NAV (on 2014-08-01) 13.46
Assets (M) (on 2014-08-01) 2,233.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for VMIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for VMIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for VMIBX

Filing Date: 03/31/2014
Name Position Value % of Total
HOUSTON UTIL SYS-BHAC 22,500 22,635,900 1.041%
MET PIER TAX-B-CAB-RF 20,000 19,443,600 0.894%
NEBRASKA PUB PWR-BHAC 15,570 16,341,338 0.752%
MIAMI-DADE AGC-ICC 16,100 16,186,457 0.744%
PR ELEC PWR CAB -O 15,000 13,510,500 0.621%
IL FIN-A-RMK-RESSUREC 12,000 12,993,720 0.598%
DC BALLPARK-SER B1 12,000 12,142,680 0.559%
RAILSPLITTER 10,000 11,500,200 0.529%
IN FIN-WTR-B-CWA 11,000 11,428,450 0.526%
PR S/TAX-C-1ST SUB 15,300 11,420,379 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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