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Invesco Municipal Income Fund Class A (VKMMX)

US Funds

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11.93 +0.02 +0.17%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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VKMMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Municipal Income A (VKMMX) fund. Our Invesco Municipal Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.43	1.43	0.00
Bonds	98.57	98.57	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.57	97.44
Cash	1.43	1.74

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 636

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOWER ALA GAS DIST GAS PROJ REV 5%	-	0.86	-	-
MIAMI-DADE CNTY FLA SEAPORT REV 4%	-	0.77	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.70	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.63	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.60	-	-
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	-	0.59	-	-
BROWARD CNTY FLA ARPT SYS REV 5%	-	0.56	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	0.55	-	-
TSASC INC N Y 5%	-	0.54	-	-
TEXAS WTR DEV BRD REV 5%	-	0.51	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.53B	3.65	14.17	14.55
Invesco Equity and Income A	10.57B	3.93	5.91	7.83
Invesco Comstock A	7.09B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.16B	4.33	19.01	13.16
Invesco Diversified Dividend A	4.02B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Municipal.	11.93	+0.02	+0.17%
	abrdn Small Cap F.	40.751	+0.070	+0.17%