• 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

13.58 USD 0.000.00%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Invesco Municipal Income Fund (VMIIX)

Year To Date: +8.45% 3-Month: +1.41% 3-Year: +5.90% 52-Week Range: 12.65 - 13.59
1-Month: +1.10% 1-Year: +10.90% 5-Year: +6.91% Beta vs LMBITR: 1.09

Mutual Fund Chart for VMIIX

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  • VMIIX:US 13.58
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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 2014-08-19) 13.58
Assets (M) (on 2014-08-19) 2,244.98
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 2014-08-19) 0.00
Dividend Yield (ttm) 4.39

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: 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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