The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Municipal Income Y VMIIX
- NAV / 1-Day Return 12.23 / +0.01 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.98%
- Effective Duration 8.28 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VMIIX
Will VMIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOWER ALA GAS DIST GAS PROJ REV 5% | 0.86 | 29.7 Mil | municipal |
MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.76 | 26.3 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.75 | 26.0 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.71 | 24.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.63 | 21.9 Mil | municipal |
WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% | 0.59 | 20.4 Mil | municipal |
BROWARD CNTY FLA ARPT SYS REV 5% | 0.56 | 19.3 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.55 | 19.2 Mil | municipal |
UNIVERSITY TEX UNIV REVS 5% | 0.52 | 17.9 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 0.51 | 17.8 Mil | municipal |