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Invesco Municipal Income Fund

VKMSX:US
NASDAQ GM
13.45
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13.25 - 13.48
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Previous Close
13.45
52Wk Range
13.25 - 13.48
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
13.45
Total Assets (b USD) (on 07/24/2017)
2.882
Inception Date
04/04/2017
Last Dividend (on 07/24/2017)
0.00137419
Dividend Indicated Gross Yield
3.80%
Fund Managers
ROBERT J STRYKER "ROB" / JULIUS WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.75 k 25.22 m 0.89
18.25 k 20.40 m 0.72
15.98 k 17.58 m 0.62
18.08 k 17.41 m 0.61
14.36 k 16.55 m 0.58
15.00 k 16.41 m 0.58
15.21 k 16.16 m 0.57
15.55 k 15.87 m 0.56
14.26 k 14.80 m 0.52
13.71 k 14.29 m 0.50
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 by investing in a portfolio of investment-grade municipal securities. It tracks a Bloomberg Barclays Index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005