• 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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VMICX:US

13.63 USD 0.02 0.15%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Invesco Municipal Income Fund (VMICX)

Year To Date: +9.26% 3-Month: +2.21% 3-Year: +5.07% 52-Week Range: 12.82 - 13.76
1-Month: +0.95% 1-Year: +9.32% 5-Year: +4.82% Beta vs LMBITR: 1.09

Mutual Fund Chart for VMICX

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  • VMICX:US 13.63
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Fund Profile & Information for VMICX

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: 08-13-1993 Telephone: 1-800-659-1005
Managers: TOM BYRON / ROBERT J STRYKER
Web Site: www.invesco.com

Fundamentals for VMICX

NAV (on 2014-10-23) 13.63
Assets (M) (on 2014-10-23) 2,285.50
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 2014-10-23) 0.00
Dividend Yield (ttm) 3.40

Fees & Expenses for VMICX

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

Top Fund Holdings for VMICX

Holding Data Unavailable.

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

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