Invesco Municipal Income Fund Inv (VMINX)
12.03
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
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:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.61% |
Stock | 0.00% |
Bond | 100.6% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Department of Water and Power of City of Los Angeles 4.25% 01-JUL-2055
|
0.91% | -- | -- |
Miami-Dade, County of 4% 01-OCT-2045
|
0.76% | -- | -- |
Metropolitan Washington Airports Authority 4% 01-OCT-2049
|
0.71% | -- | -- |
Lower Alabama Gas District 5% 01-SEP-2046
|
0.67% | -- | -- |
New York Transportation Development Corp 6% 30-JUN-2054
|
0.63% | -- | -- |
Buckeye Tobacco Settlement Financing Authority 5% 01-JUN-2055
|
0.62% | -- | -- |
Broward, County of 5% 01-OCT-2047
|
0.56% | -- | -- |
Washington Metropolitan Area Transit Authority 5.25% 15-JUL-2053
|
0.55% | -- | -- |
TSASC Inc 5% 01-JUN-2045
|
0.55% | -- | -- |
Texas Water Development Board 5% 15-OCT-2047
|
0.52% | -- | -- |
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 | -- |
Available for RRSP | -- |
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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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. |