Invesco Municipal Income Fund Investor Class (VMINX)
| Fund Assets | 3.00B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.02% |
| Dividend Growth | -4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.23 |
| YTD Return | -4.67% |
| 1-Year Return | -3.41% |
| 5-Year Return | -1.78% |
| 52-Week Low | 11.19 |
| 52-Week High | 12.24 |
| Beta (5Y) | n/a |
| Holdings | 602 |
| Inception Date | Jul 15, 2013 |
About VMINX
The **Invesco Municipal Income Fund** is a mutual fund designed to provide investors with a high level of current income exempt from federal income tax, while preserving capital. It primarily invests in a diversified portfolio of long-term municipal securities rated investment-grade at the time of purchase. The fund focuses on tax-exempt bonds issued by states, cities, counties, and other government entities to fund public projects such as schools, highways, and hospitals. By investing in these securities, the fund offers a unique opportunity for tax-conscious investors seeking stable income streams. Its role in the financial market is significant, particularly for those seeking tax advantages and stable returns through exposure to the municipal bond sector.
Performance
VMINX had a total return of -3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.
Top 10 Holdings
6.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbus Regional Airport Authority, Series 2025, RB | n/a | 0.99% |
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | FL.MDCTRN 4 10.01.2045 | 0.83% |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | n/a | 0.73% |
| Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | n/a | 0.73% |
| Lower Alabama Gas District (The), Series 2016 A, RB | n/a | 0.70% |
| New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | n/a | 0.69% |
| Broward (County of), FL, Series 2017, RB | FL.BROAPT 5 10.01.2047 | 0.61% |
| TSASC, Inc., Series 2016 B, Ref. RB | n/a | 0.58% |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | OH.BUCGEN 5 06.01.2055 | 0.58% |
| Texas (State of) Water Development Board (Master Trust), Series 2022, RB | TX.TXSWTR 5 10.15.2047 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0387 | Jun 30, 2025 |
| May 30, 2025 | $0.03797 | May 30, 2025 |
| Apr 30, 2025 | $0.0388 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0374 | Jan 31, 2025 |