• 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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VMIIX:US

13.43 USD 0.01 0.07%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Municipal Income Fund (VMIIX)

Year To Date: +6.79% 3-Month: +1.79% 3-Year: +6.29% 52-Week Range: 12.65 - 13.56
1-Month: +0.09% 1-Year: +7.13% 5-Year: +6.97% Beta vs LMBITR: 1.09

Mutual Fund Chart for VMIIX

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  • VMIIX:US 13.43
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Fund Profile & Information for VMIIX

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: 08-12-2005 Telephone: 1-800-659-1005
Managers: TOM BYRON / ROBERT J STRYKER
Web Site: www.invesco.com

Fundamentals for VMIIX

NAV (on 2014-07-11) 13.43
Assets (M) (on 2014-07-11) 2,224.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VMIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 4.44

Fees & Expenses for VMIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for VMIIX

Filing Date: 12/31/2013
Name Position Value % of Total
HOUSTON UTIL SYS-BHAC 22,500 22,907,700 1.067%
MET PIER TAX-B-CAB-RF 20,000 18,241,000 0.850%
NEBRASKA PUB PWR-BHAC 15,570 15,669,804 0.730%
MIAMI-DADE AGC-ICC 16,100 15,588,020 0.726%
HOUSTON UTIL-REF-A 15,000 15,276,450 0.711%
PR ELEC PWR CAB -O 15,000 13,578,450 0.632%
IL FIN-A-RMK-RESSUREC 12,000 12,835,440 0.598%
DC BALLPARK-SER B1 12,000 12,030,000 0.560%
PR S/TAX-C-1ST SUB 17,300 11,850,673 0.552%
IN FIN-WTR-B-CWA 11,000 11,041,250 0.514%

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

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