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Invesco Municipal Income Fund

VMIIX:US
NASDAQ GM
13.87
USD
0.00
0.00%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
13.48 - 14.07
1 Yr Return
6.96%
YTD Return
4.99%
Previous Close
13.87
52Wk Range
13.48 - 14.07
1 Yr Return
7.06%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/28/2016)
13.87
Total Assets (b USD) (on 09/28/2016)
3.014
Inception Date
08/12/2005
Last Dividend (on 09/28/2016)
0.00156333
Dividend Indicated Gross Yield
4.06%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
18.25 k 20.55 m 0.72
16.20 k 19.19 m 0.67
18.08 k 18.04 m 0.63
14.00 k 17.65 m 0.62
14.36 k 17.36 m 0.61
13.71 k 15.45 m 0.54
14.70 k 15.32 m 0.53
11.92 k 14.70 m 0.51
12.00 k 12.99 m 0.45
11.00 k 12.81 m 0.45
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