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Invesco Municipal Income Fund Class A (VKMMX)

US Funds

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11.42 -0.04 -0.35%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	1.16	1.16	0.00
Bonds	98.84	98.84	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	98.84	97.66
Cash	1.16	1.29

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
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%	-	0.68	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.65	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.63	-	-
COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	-	0.61	-	-
LEE CNTY FLA ARPT REV 5.25%	-	0.59	-	-
BROWARD CNTY FLA ARPT SYS REV 5%	-	0.58	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	0.56	-	-
TSASC INC N Y 5%	-	0.56	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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