Invesco Municipal Income Fund Class R6 VKMSX

Morningstar Medalist Rating

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
VMINX
Invesco Municipal Income Fund Investor ClassNo LoadOpen $53.64M0.700%High$1,000−$5.30M
VMIIX
Invesco Municipal Income Fund Class YInstitutionalOpen $403.04M0.560%Above Average$1,000−$5.49M
VKMMX
Invesco Municipal Income Fund Class AFront LoadOpen $1.55B0.810%Above Average$1,000−$294.27M
VMICX
Invesco Municipal Income Fund Class CLevel LoadOpen $27.89M1.560%Above Average$1,000−$26.53M
VKMSX
Invesco Municipal Income Fund Class R6Retirement, LargeOpen $322.35M0.510%Average$1M−$59.05M

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