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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
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.29% |
| 5y Average Return | 2.35% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VMINX | Category Average | VMINX | Category Average | VMINX | Category Average | |
| Alpha | 0.1 | -0.01 | 0.83 | -0 | 0.06 | -0 |
| BETA | 1.2 | 0.01 | 1.2 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.15 | 0 | 0.2 | 0 |
| R-squared | 96.53 | 0.93 | 95.45 | 0.93 | 93.59 | 0.93 |
| Standard Deviation | 8.92 | 0.05 | 7.8 | 0.05 | 6.4 | 0.04 |
| Sharpe Ratio | -0.36 | 0.01 | -0.12 | 0 | 0.06 | 0.01 |
| Treynor Ratio | -3.06 | 0.03 | -1.06 | 0.02 | 0.16 | 0.03 |
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