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Invesco Municipal Income Fund Class Y (VMIIX)

US Funds

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11.32 +0.05 +0.44%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.22M

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VMIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Municipal Income Y (VMIIX) fund. Our Invesco Municipal Income Y 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	1.49	1.49	0.00
Bonds	98.51	98.51	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	98.51	97.64
Cash	1.49	1.45

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	-	0.99	-	-
MIAMI-DADE CNTY FLA SEAPORT REV 4%	-	0.83	-	-
LOUISIANA PUB FACS AUTH REV 5.75%	-	0.73	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.73	-	-
LOWER ALA GAS DIST GAS PROJ REV 5%	-	0.70	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.69	-	-
BROWARD CNTY FLA ARPT SYS REV 5%	-	0.61	-	-
TSASC INC N Y 5%	-	0.58	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.58	-	-
TEXAS WTR DEV BRD REV 5%	-	0.55	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.31B	5.19	10.76	7.51
Invesco Comstock A	6.89B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.04B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.84B	6.33	11.80	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Municipal.	11.32	+0.05	+0.44%
Hartford Municipa.	8.24	+0.02	+0.24%
LICH	590.15	+19.90	+3.49%
MWA	24.24	-0.52	-2.10%
KNNK	0.900	-0.005	-0.55%
Eurofer Garantito	12.651	-0.050	-0.37%
American Funds Eu.	58.24	-0.45	-0.77%
BRZP11	139.00	-1.00	-0.71%