Invesco Municipal Income Fund Investor Class
VMINX
NASDAQ
| Weiss Ratings | VMINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMINX-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 | VMINX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Municipal Income Fund Investor Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VMINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | VMINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMINX-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 | VMINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -2.27% | |||
| 1-Year Total Return | -0.73% | |||
| 2-Year Total Return | 3.76% | |||
| 3-Year Total Return | 6.16% | |||
| 5-Year Total Return | 2.82% | |||
| Price | VMINX-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 | VMINX-NASDAQ | Click to Compare |
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| Nav | $11.46 | |||
| 1-Month Low NAV | $11.41 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VMINX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | VMINX-NASDAQ | Click to Compare |
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| Total Assets | 3.00B | |||
| Operating Ratios | VMINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VMINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -5.08% | |||