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Invesco Municipal Income Fund Class A (VKMMX)

US Funds

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12.11 +0.01 +0.08%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	1.26	1.26	0.00
Bonds	98.74	98.74	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	98.74	96.72
Cash	1.26	1.66

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOWER ALA GAS DIST GAS PROJ REV 5%	-	0.88	-	-
MIAMI-DADE CNTY FLA SEAPORT REV 4%	-	0.77	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.72	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.62	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.62	-	-
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	-	0.58	-	-
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.2%	-	0.57	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	0.55	-	-
BROWARD CNTY FLA ARPT SYS REV 5%	-	0.55	-	-
UNIVERSITY TEX UNIV REVS 5%	-	0.52	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.99B	26.77	5.98	13.43
Invesco Equity and Income A	10.83B	11.61	4.63	7.29
Invesco Comstock A	7.21B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.13B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.98B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Municipal.	12.11	+0.01	+0.08%