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Invesco Municipal Income Fund

VMITX:US
NASDAQ GM
Pending Listing
VMITX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 10/20/2017)
2.918
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.75 k 25.73 m 0.89
18.25 k 20.88 m 0.72
15.98 k 17.92 m 0.62
18.08 k 17.72 m 0.62
15.00 k 16.76 m 0.58
14.36 k 16.69 m 0.58
15.21 k 16.54 m 0.57
15.55 k 15.86 m 0.55
14.26 k 15.33 m 0.53
13.71 k 14.53 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005