VMINX : Invesco Municipal Income Fund Investor Class

VMINX is a Bond Market Municipal Bond with HIGH fees.

VMINX

Invesco Municipal Income Fund Investor Class

FI Score

49 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

49% FI Score
  • vminx
  • Mutual Fund
  • Bond
  • Municipal Bond

Invesco Municipal Income Fund Investor Class

Expenses: 0.98% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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 at the time of investment. 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.

Largest Holdings

Amount Holding
1.00% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.04%
0.87% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
0.70% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.05%
0.69% ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%
0.64% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.62% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.59% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.05%
0.59% LUCAS CNTY OHIO HOSP REV 5.25%
0.57% OHIO ST HIGHER EDL FAC COMMN REV 0.04%
0.55% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
0.55% ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
0.54% SALT VERDE FINL CORP SR GAS REV ARIZ 5%
0.53% INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
0.52% METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.65%
0.51% COLORADO HEALTH FACS AUTH REV 5%
0.51% MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.07%
0.50% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
0.50% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.25%
0.49% KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%
0.49% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.48% WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%
0.47% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
0.47% PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
0.46% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.05%

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