• 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

13.52 USD 0.01 0.07%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Invesco Municipal Income Fund (VMICX)

Year To Date: +7.93% 3-Month: +1.61% 3-Year: +4.67% 52-Week Range: 12.82 - 13.57
1-Month: +0.14% 1-Year: +9.56% 5-Year: +4.64% Beta vs LMBITR: 1.09

Mutual Fund Chart for VMICX

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  • VMICX:US 13.52
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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 2014-09-17) 13.51
Assets (M) (on 2014-09-17) 2,251.51
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 2014-09-17) 0.00
Dividend Yield (ttm) 3.43

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

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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