Invesco Municipal Income Fund Class R6
VKMSX
NASDAQ
| Weiss Ratings | VKMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKMSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (11), Julius Williams (11), Jack Connelly (10), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VKMSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Municipal Income Fund Class R6 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | VKMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKMSX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 97.48% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 6.32% | |||
| 3-Year Total Return | 10.12% | |||
| 5-Year Total Return | 3.21% | |||
| Price | VKMSX-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 | VKMSX-NASDAQ | Click to Compare |
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| Nav | $11.63 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | VKMSX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 6.78 | |||
| Balance Sheet | VKMSX-NASDAQ | Click to Compare |
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| Total Assets | 2.69B | |||
| Operating Ratios | VKMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VKMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -5.12% | |||