Invesco Municipal Income Fund Class A (VKMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
+0.02 (0.17%)
May 7, 2025, 4:00 PM EDT
-2.68% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.67% |
| Dividend Growth | -3.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.58 |
| YTD Return | -1.74% |
| 1-Year Return | 1.55% |
| 5-Year Return | 8.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | 624 |
| Inception Date | Aug 1, 1990 |
About VKMMX
The Invesco Municipal Income Fund Class A (VKMMX) seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of tax-exempt municipal securities rated investment grade at the time of purchase.
Fund Family Invesco Funds A
Category Muni National Long
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VKMMX
Share Class Class A
Index S&P Municipal Bond TR USD
Performance
VKMMX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
6.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.13% |
| MIAMI-DADE CNTY FLA SEAPORT REV 4% | FL MDCTRN 4 10.01.2045 | 0.77% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | DC METAPT 4 10.01.2049 | 0.72% |
| LOWER ALA GAS DIST GAS PROJ REV 5% | AL LWRUTL 5 09.01.2046 | 0.68% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY NYTTRN 6 06.30.2054 | 0.65% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.63% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | OH COLAPT 5.5 01.01.2050 | 0.61% |
| LEE CNTY FLA ARPT REV 5.25% | FL LEEAPT 5.25 10.01.2049 | 0.59% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL BROAPT 5 10.01.2047 | 0.58% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC DCTTRN 5.25 07.15.2053 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0379 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0364 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0364 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0364 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |