Invesco Municipal Income Fund Class A
VKMMX
NASDAQ
| Weiss Ratings | VKMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKMMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VKMMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Municipal Income Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 01, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.85% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKMMX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 97.06% | |||
| Non-U.S. Bond | 1.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -2.59% | |||
| Year to Date Total Return | -2.32% | |||
| 1-Year Total Return | -0.83% | |||
| 2-Year Total Return | 3.64% | |||
| 3-Year Total Return | 5.84% | |||
| 5-Year Total Return | 2.30% | |||
| Price | VKMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VKMMX-NASDAQ | Click to Compare |
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| Nav | $11.45 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $11.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.23 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VKMMX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | VKMMX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VKMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -5.11% | |||