Invesco Municipal Income Fund R6 (VKMSX)
11.68
0.00 (0.00%)
USD |
Dec 24 2025
VKMSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.87% |
| Securitized | 0.00% |
| Municipal | 99.13% |
| Other | 0.00% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
101.2% |
| United States | 101.2% |
|
Latin America
|
1.11% |
As of November 30, 2025. 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 | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 5.30% |
| AA | 29.51% |
| A | 24.99% |
| BBB | 14.60% |
| BB | 7.60% |
| B | 0.99% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.08% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
9.09% |
| 1 to 3 Years |
|
2.29% |
| 3 to 5 Years |
|
0.85% |
| 5 to 10 Years |
|
5.95% |
| Long Term |
|
90.12% |
| 10 to 20 Years |
|
26.70% |
| 20 to 30 Years |
|
55.25% |
| Over 30 Years |
|
8.16% |
| Other |
|
0.00% |
As of November 30, 2025