Morningstar

Invesco Municipal Income Fund Investor Class VMINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.69  /  −0.17 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 9.54 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VMINX

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

  • People Pillar

    The People Pillar is our evaluation of the VMINX 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 VMINX’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 Investor 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 VMINX

More VMINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MIAMI-DADE CNTY FLA SEAPORT REV 4%

0.98 26M
municipal

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

0.86 23M
municipal

LOWER ALA GAS DIST GAS PROJ REV 5%

0.82 22M
municipal

FLORIDA DEV FIN CORP REV 5.25%

0.77 21M
municipal

TSASC INC N Y 5%

0.71 19M
municipal

UNIVERSITY TEX UNIV REVS 5%

0.62 17M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.5%

0.62 17M
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.61 16M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.75%

0.60 16M
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

0.59 16M
municipal

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