Invesco Municipal Income Fund Inv (VMINX)
11.22
0.00 (0.00%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 2.893B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -346.62M | -3.18% | 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:
87
-480.58M
Peer Group Low
1.988B
Peer Group High
1 Year
% Rank:
88
-346.62M
-1.392B
Peer Group Low
5.708B
Peer Group High
3 Months
% Rank:
92
-918.97M
Peer Group Low
2.150B
Peer Group High
3 Years
% Rank:
76
-5.701B
Peer Group Low
21.20B
Peer Group High
6 Months
% Rank:
91
-1.480B
Peer Group Low
2.740B
Peer Group High
5 Years
% Rank:
73
-7.107B
Peer Group Low
33.60B
Peer Group High
YTD
% Rank:
91
-1.480B
Peer Group Low
2.740B
Peer Group High
10 Years
% Rank:
35
-7.365B
Peer Group Low
41.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.46% | -- | -- |
|
Columbus Regional Airport Authority 5.5% 01-JAN-2050
|
0.99% | -- | -- |
|
Miami-Dade, County of 4% 01-OCT-2045
|
0.83% | -- | -- |
|
Louisiana Public Facilities Authority 5.75% 01-SEP-2064
|
0.73% | -- | -- |
|
Metropolitan Washington Airports Authority 4% 01-OCT-2049
|
0.73% | -- | -- |
|
Lower Alabama Gas District 5% 01-SEP-2046
|
0.70% | -- | -- |
|
New York Transportation Development Corp 6% 30-JUN-2054
|
0.69% | -- | -- |
|
Broward, County of 5% 01-OCT-2047
|
0.61% | -- | -- |
|
TSASC Inc 5% 01-JUN-2045
|
0.58% | -- | -- |
|
Buckeye Tobacco Settlement Financing Authority 5% 01-JUN-2055
|
0.58% | -- | -- |
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 (7-24-25) | 4.04% |
| 30-Day SEC Yield (6-30-25) | 4.22% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 4.82% |
| Average Coupon | 5.01% |
| Calculated Average Quality | 3.047 |
| Effective Maturity | 19.84 |
| Nominal Maturity | 21.65 |
As of May 31, 2025
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. |