Invesco Municipal Income Fund Class R6 (VKMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-4.18% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.16% |
| Dividend Growth | -3.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.45 |
| YTD Return | -2.92% |
| 1-Year Return | -0.36% |
| 5-Year Return | 3.21% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| Inception Date | Apr 4, 2017 |
About VKMSX
The Invesco Municipal Income Fund Class R6 (VKMSX) 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.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol VKMSX
Share Class Class R6
Index S&P Municipal Bond TR USD
Performance
VKMSX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
7.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 1.46% |
| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | OH.COLAPT 5.5 01.01.2050 | 0.99% |
| MIAMI-DADE CNTY FLA SEAPORT REV 4% | FL.MDCTRN 4 10.01.2045 | 0.83% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA.LASFAC 5.75 09.01.2064 | 0.73% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | DC.METAPT 4 10.01.2049 | 0.73% |
| LOWER ALA GAS DIST GAS PROJ REV 5% | AL.LWRUTL 5 09.01.2046 | 0.70% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 0.69% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL.BROAPT 5 10.01.2047 | 0.61% |
| TSASC INC N Y 5% | NY.TSA 5 06.01.2045 | 0.58% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0408 | Jun 30, 2025 |
| May 30, 2025 | $0.03992 | May 30, 2025 |
| Apr 30, 2025 | $0.0409 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0395 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0395 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0394 | Jan 31, 2025 |