Skip to Content
Morningstar

Invesco Municipal Income R6 VKMSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.97  /  −0.13 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.17%
  • Effective Duration 8.01 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VKMSX

Will VKMSX 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 VKMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VKMSX 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 VKMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Invesco Municipal Income R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VKMSX

More VKMSX Holdings
  • 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