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Nasdaq - Delayed Quote USD

Invesco Municipal Income R6 (VKMSX)

11.50
+0.04
+(0.35%)
As of 8:07:20 AM EDT. Market Open.
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  • Previous Close 11.46
  • YTD Return -0.69%
  • Expense Ratio 0.74%
  • Category Muni National Long
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.27B
  • Beta (5Y Monthly) 1.20
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Jul 15, 2013

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It may invest up to 20% of its net assets in municipal securities below investment grade. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax.

Invesco

Fund Family

Muni National Long

Fund Category

3.27B

Net Assets

2013-07-15

Inception Date

More about Invesco Municipal Income R6

Performance Overview: VKMSX

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Trailing returns as of 4/15/2025. Category is Muni National Long.

YTD Return

VKMSX
0.69%
Category
2.30%
 

1-Year Return

VKMSX
1.92%
Category
6.88%
 

3-Year Return

VKMSX
1.16%
Category
5.62%
 

5-Year Return

VKMSX
1.72%
Category
3.37%
 

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Recent News: VKMSX

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