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Nasdaq - Delayed Quote USD

Invesco Municipal Income Investor (VMINX)

11.92
+0.04
+(0.34%)
At close: April 4 at 8:02:19 PM EDT
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  • Previous Close 11.88
  • YTD Return -0.74%
  • Expense Ratio 0.95%
  • 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 3.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • 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 Investor

Performance Overview: VMINX

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Trailing returns as of 4/3/2025. Category is Muni National Long.

YTD Return

VMINX
0.74%
Category
2.30%
 

1-Year Return

VMINX
1.62%
Category
6.88%
 

3-Year Return

VMINX
0.95%
Category
5.62%
 

5-Year Return

VMINX
1.51%
Category
3.37%
 

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Recent News: VMINX

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Research Reports: VMINX

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