Error: Could not add to watchlist. X

Invesco Municipal Income Fund

+ Watchlist
VMICX:US
NASDAQ GM
13.44
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.37 - 13.85
1 Yr Return
2.55%
YTD Return
0.78%
Previous Close
13.44
52Wk Range
13.37 - 13.85
1 Yr Return
2.55%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.44
Total Assets (b USD) (on 08/28/2015)
2.295
Inception Date
08/13/1993
Last Dividend (on 08/28/2015)
0.00381291
Dividend Indicated Gross Yield
3.51%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.46%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
MET PIER TAX-B-CAB-RF 20.00 k 21.14 m 0.91
MIAMI-DADE AGC-ICC 16.10 k 16.29 m 0.70
IL FIN-A-RMK-RESSUREC 12.00 k 13.16 m 0.57
DC BALLPARK-SER B1 12.00 k 12.23 m 0.53
IN FIN-WTR-B-CWA 11.00 k 11.96 m 0.51
RAILSPLITTER 10.00 k 11.75 m 0.50
JPM CHASE-DRVRS-3290 10.80 k 11.62 m 0.50
SAN FRAN ARPTS-C-REF 10.00 k 11.36 m 0.49
TOB SETTLEMENT SER 1A 11.63 k 11.13 m 0.48
NY LIBERTY DEV CORP-1 10.91 k 10.99 m 0.47
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005