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Invesco Municipal Income Fund

VMIIX:US
NASDAQ GM
13.15
USD
0.04
0.30%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.98 - 14.07
1 Yr Return
-0.03%
YTD Return
0.46%
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Previous Close
13.19
52Wk Range
12.98 - 14.07
1 Yr Return
-0.12%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
13.15
Total Assets (b USD) (on 01/20/2017)
2.799
Inception Date
08/12/2005
Last Dividend (on 01/20/2017)
0.00407418
Dividend Indicated Gross Yield
3.85%
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
21.29 k 25.40 m 0.82
18.25 k 20.65 m 0.67
16.20 k 18.73 m 0.61
18.08 k 17.83 m 0.58
14.00 k 17.10 m 0.55
14.36 k 17.07 m 0.55
13.71 k 15.51 m 0.50
14.70 k 15.23 m 0.49
12.20 k 14.61 m 0.47
12.50 k 14.18 m 0.46
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