Invesco Municipal Income Fund Inv (VMINX)
11.88
+0.02
(+0.17%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 2.784B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -620.65M | 2.85% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of tax-exempt municipal securities rated investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-273.32M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
93
-620.65M
-1.595B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
94
-669.73M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
85
-4.689B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
93
-674.05M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
80
-7.840B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
98
-432.72M
Peer Group Low
852.12M
Peer Group High
10 Years
% Rank:
53
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.01% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.07% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 1.500 12/01/2060 | 1.01% | -- | -- |
| MIAMI-DADE CNTY FLA SEAPORT REV FL 4.000 10/01/2045 | 0.93% | 94.40 | 1.69% |
| FLORIDA DEV FIN CORP REV FL 5.250 07/01/2053 | 0.89% | 99.18 | 0.28% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 4.000 10/01/2049 | 0.82% | 87.37 | 1.90% |
| LOWER ALA GAS DIST GAS PROJ REV AL 5.000 09/01/2046 | 0.80% | 108.41 | 0.10% |
| TSASC INC N Y REV NY 5.000 06/01/2045 | 0.66% | 92.98 | 0.25% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 0.60% | 83.07 | 0.28% |
| UNIVERSITY TEX UNIV REVS TX 5.000 08/15/2049 | 0.60% | 112.76 | 0.28% |
| COLUMBUS OHIO REGL ARPT AUTH REV OH 5.500 01/01/2055 | 0.60% | 106.12 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.16% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of tax-exempt municipal securities rated investment grade at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.95% |
| 30-Day SEC Yield (1-31-26) | 4.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.40% |
| Effective Duration | 9.60 |
| Average Coupon | 4.97% |
| Calculated Average Quality | 3.129 |
| Effective Maturity | 14.38 |
| Nominal Maturity | 21.52 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMINX", "name") |
| Broad Asset Class: =YCI("M:VMINX", "broad_asset_class") |
| Broad Category: =YCI("M:VMINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |