Invesco Municipal Income Fund Class A VKMMX
Strategy
The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities. It may invest up to 20% of its net assets in municipal securities below investment grade. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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VMINX
| Invesco Municipal Income Fund Investor Class | No Load | Open | $53.64M | 0.700% | High | $1,000 | −$5.30M | |||
VMIIX
| Invesco Municipal Income Fund Class Y | Institutional | Open | $403.04M | 0.560% | Above Average | $1,000 | −$5.49M | |||
VKMMX
| Invesco Municipal Income Fund Class A | Front Load | Open | $1.55B | 0.810% | Above Average | $1,000 | −$294.27M | |||
VMICX
| Invesco Municipal Income Fund Class C | Level Load | Open | $27.89M | 1.560% | Above Average | $1,000 | −$26.53M | |||
VKMSX
| Invesco Municipal Income Fund Class R6 | Retirement, Large | Open | $322.35M | 0.510% | Average | $1M | −$59.05M |