Invesco Municipal Income Fund Class R6 (VKMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
-0.01 (-0.09%)
Jun 3, 2025, 4:00 PM EDT
-4.36% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.18% |
| Dividend Growth | -3.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.42 |
| YTD Return | -3.26% |
| 1-Year Return | -0.18% |
| 5-Year Return | 4.47% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 616 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VKMSX
Share Class Class R6
Index S&P Municipal Bond TR USD
Performance
VKMSX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
6.94% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | OH.COLAPT 5.5 01.01.2050 | 0.97% |
| MIAMI-DADE CNTY FLA SEAPORT REV 4% | FL.MDCTRN 4 10.01.2045 | 0.84% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | DC.METAPT 4 10.01.2049 | 0.72% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA.LASFAC 5.75 09.01.2064 | 0.72% |
| LOWER ALA GAS DIST GAS PROJ REV 5% | AL.LWRUTL 5 09.01.2046 | 0.71% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 0.67% |
| 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 | 0.57% |
| TEXAS WTR DEV BRD REV 5% | TX.TXSWTR 5 10.15.2047 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0395 | Dec 31, 2024 |