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Invesco Municipal Income Fund Class A (VKMMX)

US Funds

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11.60 +0.06 +0.52%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	1.33	1.33	0.00
Bonds	98.67	98.67	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	98.67	97.48
Cash	1.33	1.39

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	-	0.78	-	-
MIAMI-DADE CNTY FLA SEAPORT REV 4%	-	0.77	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.72	-	-
LOWER ALA GAS DIST GAS PROJ REV 5%	-	0.67	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.64	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.63	-	-
BROWARD CNTY FLA ARPT SYS REV 5%	-	0.57	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	0.56	-	-
TSASC INC N Y 5%	-	0.56	-	-
TEXAS WTR DEV BRD REV 5%	-	0.52	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.83B	-12.88	7.96	12.07
Invesco Equity and Income A	9.73B	0.09	4.67	7.11
Invesco Comstock A	6.46B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.63B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.66B	1.81	6.26	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Municipal.	11.60	+0.06	+0.52%
	Ukrainian Traded .	94.89	-1.76	-1.82%