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  • 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

13.54 USD 0.02 0.15%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Invesco Municipal Income Fund (VMIIX)

Year To Date: +0.56% 3-Month: -0.35% 3-Year: +3.97% 52-Week Range: 13.41 - 13.92
1-Month: -0.29% 1-Year: +4.41% 5-Year: +5.30% Beta vs LMBITR: -

Mutual Fund Chart for VMIIX

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  • VMIIX:US 13.54
  • 1M
  • 1Y
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Fund Profile & Information for VMIIX

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

Fundamentals for VMIIX

NAV (on 2015-05-29) 13.54
Assets (M) (on 2015-05-29) 2,317.04
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 2015-05-29) 0.00
Dividend Yield (ttm) 4.50

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 0.62

Top Fund Holdings for VMIIX

Filing Date: 03/31/2015
Name Position Value % of Total
MET PIER TAX-B-CAB-RF 20,000 20,979,800 0.886%
NEBRASKA PUB PWR-BHAC 15,570 16,781,813 0.709%
MIAMI-DADE AGC-ICC 16,100 16,385,614 0.692%
PR ELEC PWR CAB -O 15,000 13,770,300 0.582%
IL FIN-A-RMK-RESSUREC 12,000 13,373,880 0.565%
DC BALLPARK-SER B1 12,000 12,346,200 0.522%
IN FIN-WTR-B-CWA 11,000 12,276,660 0.519%
RAILSPLITTER 10,000 11,924,800 0.504%
JPM CHASE-DRVRS-3290 10,800 11,893,824 0.503%
SAN FRAN ARPTS-C-REF 10,000 11,633,700 0.492%

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

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