Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Municipal Income A VKMMX
- NAV / 1-Day Return 11.85 / −0.07 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 8.01 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis VKMMX
Will VKMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOWER ALA GAS DIST GAS PROJ REV 5% | 0.86 | 29.0 Mil | municipal |
MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.79 | 26.7 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.73 | 24.6 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.64 | 21.7 Mil | municipal |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | 0.61 | 20.5 Mil | municipal |
BROWARD CNTY FLA ARPT SYS REV 5% | 0.57 | 19.3 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.57 | 19.3 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 0.53 | 17.9 Mil | municipal |
UNIVERSITY TEX UNIV REVS 5% | 0.52 | 17.6 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.50 | 16.9 Mil | municipal |