Error: Could not add to watchlist. X

Invesco Municipal Income Fund

+ Watchlist
VMIIX:US
NASDAQ GM
13.51
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.43 - 13.92
1 Yr Return
3.66%
YTD Return
1.47%
Previous Close
13.50
52Wk Range
13.43 - 13.92
1 Yr Return
3.66%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.51
Total Assets (b USD) (on 08/28/2015)
2.295
Inception Date
08/12/2005
Last Dividend (on 08/28/2015)
0.00491613
Dividend Indicated Gross Yield
4.51%
Fund Managers
TOM BYRON / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
AK INTL ARPTS-REF-D 9.57 k 10.09 m 0.43
AK INTL ARPTS-REF-B 6.53 k 6.88 m 0.30
ALAMEDA CNTY CA JT PR 4.54 k 4.96 m 0.21
ALLIANCE ARPT AMT-FED 3.62 k 3.68 m 0.16
AK DEV-PROVIDENCE-A 3.00 k 3.39 m 0.15
ALABASTER BOE-A-WTS 2.73 k 3.00 m 0.13
ALABASTER BOE-A-WTS 2.73 k 2.99 m 0.13
ALTOONA TAX-ANNL APPR 1.86 k 2.02 m 0.09
AMES HOSP-MARY GREELE 1.50 k 1.65 m 0.07
ALLEGHENY PT AUTH-REF 1.39 k 1.62 m 0.07
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