• 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

13.69 USD 0.04 0.29%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Invesco Municipal Income Fund (VMIBX)

Year To Date: +9.47% 3-Month: +2.58% 3-Year: +5.15% 52-Week Range: 12.85 - 13.79
1-Month: +1.32% 1-Year: +10.06% 5-Year: +4.86% Beta vs LMBITR: 1.10

Mutual Fund Chart for VMIBX

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  • VMIBX:US 13.69
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Fund Profile & Information for VMIBX

Invesco Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income tax. The Fund invests 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 2014-10-21) 13.69
Assets (M) (on 2014-10-21) 2,290.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for VMIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 3.40

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: 06/30/2014
Name Position Value % of Total
MET PIER TAX-B-CAB-RF 20,000 20,013,000 0.904%
NEBRASKA PUB PWR-BHAC 15,570 16,884,575 0.763%
MIAMI-DADE AGC-ICC 16,100 16,280,320 0.736%
PR ELEC PWR CAB -O 15,000 13,669,800 0.618%
IL FIN-A-RMK-RESSUREC 12,000 13,118,160 0.593%
DC BALLPARK-SER B1 12,000 12,185,880 0.551%
RAILSPLITTER 10,000 11,915,400 0.538%
IN FIN-WTR-B-CWA 11,000 11,683,100 0.528%
PR S/TAX-C-1ST SUB 15,300 11,647,278 0.526%
SAN FRAN ARPTS-C-REF 10,000 11,510,600 0.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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