Invesco Municipal Income Fund A (VKMMX)
11.17
+0.03
(+0.27%)
USD |
Oct 26 2026
VKMMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 0.01% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.59% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.39% |
| Securitized | 0.00% |
| Municipal | 99.61% |
| Other | 0.00% |
Region Exposure
| Americas | 104.0% |
|---|---|
|
North America
|
102.6% |
| United States | 102.6% |
|
Latin America
|
1.39% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 27.69% |
| A | 25.38% |
| BBB | 16.24% |
| BB | 7.25% |
| B | 1.06% |
| Below B | 1.01% |
| CCC | 0.76% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.07% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
10.67% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
1.52% |
| 5 to 10 Years |
|
7.73% |
| Long Term |
|
88.14% |
| 10 to 20 Years |
|
28.31% |
| 20 to 30 Years |
|
52.19% |
| Over 30 Years |
|
7.64% |
| Other |
|
0.00% |
As of September 30, 2026