The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Municipal Income Investor VMINX
- NAV / 1-Day Return 12.04 / −0.07 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |