Skip to Content

Invesco Municipal Income C VMICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.96  /  +0.11 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration 8.26 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis VMICX

Will VMICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VMICX

  • 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%

0.89 29.6 Mil
municipal

MIAMI-DADE CNTY FLA SEAPORT REV 4%

0.80 26.8 Mil
municipal

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

0.74 24.7 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.65 21.6 Mil
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%

0.62 20.5 Mil
municipal

Usd Currency Cash

0.58 19.4 Mil
Cash and Equivalents

BROWARD CNTY FLA ARPT SYS REV 5%

0.58 19.4 Mil
municipal

UNIVERSITY TEX UNIV REVS 5%

0.55 18.4 Mil
municipal

TEXAS WTR DEV BRD REV 5%

0.55 18.2 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

0.49 16.3 Mil
municipal