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Morningstar

Invesco Municipal Income Investor VMINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.83  /  +0.10 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 8.26 years

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VMINX

Will VMINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VMINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VMINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Invesco Municipal Income Investor's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VMINX

More VMINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOWER ALA GAS DIST GAS PROJ REV 5%

0.83 27.8 Mil
municipal

MIAMI-DADE CNTY FLA SEAPORT REV 4%

0.77 25.9 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%

0.71 23.8 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.65 21.9 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.62 20.8 Mil
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%

0.60 20.3 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.02%

0.59 20.0 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%

0.58 19.7 Mil
municipal

BROWARD CNTY FLA ARPT SYS REV 5%

0.57 19.1 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%

0.56 18.9 Mil
municipal