Morningstar

Invesco Municipal Income Fund Class A VKMMX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $10.90  /  +0.65 %
  • Fund Size $2.4B
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Muni National Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.50%
  • Average Effective Duration 9.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VKMMX

Will VKMMX outperform in the 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 VKMMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VKMMX

More VKMMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

0.86 22M
municipal

LOWER ALA GAS DIST GAS PROJ REV 5%

0.82 21M
municipal

FLORIDA DEV FIN CORP REV 5.25%

0.79 20M
municipal

TSASC INC N Y 5%

0.73 19M
municipal

MIAMI-DADE CNTY FLA SEAPORT REV 4%

0.64 16M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

0.63 16M
municipal

UNIVERSITY TEX UNIV REVS 5%

0.62 16M
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

0.61 16M
municipal

LOUISIANA PUB FACS AUTH REV 5.5%

0.61 16M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.60 15M
municipal

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