- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Municipal Income Fund
+ Add to WatchlistVMICX:US
13.45 USD 0.02 0.15%As of 09:29:30 ET on 06/18/2013.
Snapshot for Invesco Municipal Income Fund (VMICX)
| Year To Date: | -1.59% | 3-Month: | -1.79% | 3-Year: | +4.83% | 52-Week Range: | 13.45 - 14.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.83% | 1-Year: | +1.66% | 5-Year: | +4.35% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for VMICX
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: | 08-13-1993 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | TOM BYRON / ROBERT J STRYKER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for VMICX
| NAV | (on 2013-06-18) 13.45 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,006.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VMICX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for VMICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.56 |
Top Fund Holdings for VMICX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HOUSTON UTIL SYS-BHAC | 22,500 | 23,730,075 | 1.025% |
| E-470 HWY CAB-SR-B | 20,000 | 19,434,800 | 0.840% |
| MET PIER TAX-B-CAB-RF | 20,000 | 18,792,000 | 0.812% |
| MIAMI-DADE AGC-ICC | 16,100 | 17,121,223 | 0.740% |
| NEBRASKA PUB PWR-BHAC | 15,570 | 16,905,439 | 0.730% |
| HOUSTON UTIL-REF-A | 15,000 | 15,794,250 | 0.682% |
| PR ELEC PWR CAB -O | 15,000 | 13,518,000 | 0.584% |
| IL FIN-A-RMK-RESSUREC | 12,000 | 13,086,480 | 0.565% |
| DC BALLPARK-SER B1 | 12,000 | 12,365,880 | 0.534% |
| JPM CHASE-DRVRS-3290 | 10,800 | 12,123,648 | 0.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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