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Invesco Municipal Income Fund

VKMSX:US
NASDAQ GM
13.16
USD
0.01
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13.16 - 13.51
1 Yr Return
2.64%
YTD Return
-0.86%
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Previous Close
13.17
52Wk Range
13.16 - 13.51
1 Yr Return
2.68%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
13.16
Total Assets (b USD) (on 04/20/2018)
2.870
Inception Date
04/04/2017
Last Dividend (on 04/20/2018)
0.00474
Dividend Indicated Gross Yield
4.33%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
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
16.34 k 18.58 m 0.63
18.08 k 17.49 m 0.59
15.00 k 17.32 m 0.59
15.00 k 17.18 m 0.58
15.00 k 16.86 m 0.57
15.21 k 16.72 m 0.57
14.36 k 16.38 m 0.55
15.55 k 15.76 m 0.53
14.26 k 15.52 m 0.53
13.71 k 14.82 m 0.50
Profile
Invesco Municipal Income Fund seeks a high level of current income exempt from federal income tax by investing 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