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Invesco Municipal Income Investor VMINX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.04  /  −0.07 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.920%
  • 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 3.87%
  • Effective Duration 8.12 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VMINX

Will VMINX 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 Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings VMINX

  • 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%

0.87 29.4 Mil
municipal

MIAMI-DADE CNTY FLA SEAPORT REV 4%

0.80 26.9 Mil
municipal

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

0.72 24.3 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.64 21.7 Mil
municipal

WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%

0.61 20.4 Mil
municipal

BROWARD CNTY FLA ARPT SYS REV 5%

0.57 19.3 Mil
municipal

UNIVERSITY TEX UNIV REVS 5%

0.54 18.3 Mil
municipal

TEXAS WTR DEV BRD REV 5%

0.54 18.1 Mil
municipal

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%

0.49 16.5 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

0.48 16.2 Mil
municipal