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Invesco Municipal Income Fund Class A (VKMMX)

US Funds

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11.75 +0.03 +0.26%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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VKMMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Municipal Income A (VKMMX) fund. Our Invesco Municipal Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.58	100.58	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.58	95.93
Cash	-0.58	1.36

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF DEPT WTR & PWR REV 3.65%	-	0.91	-	-
MIAMI-DADE CNTY FLA SEAPORT REV 4%	-	0.76	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.71	-	-
LOWER ALA GAS DIST GAS PROJ REV 5%	-	0.67	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	-	0.63	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.62	-	-
BROWARD CNTY FLA ARPT SYS REV 5%	-	0.56	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	0.55	-	-
TSASC INC N Y 5%	-	0.55	-	-
TEXAS WTR DEV BRD REV 5%	-	0.52	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.65B	-2.42	12.96	13.18
Invesco Equity and Income A	10.04B	3.55	5.75	7.38
Invesco Comstock A	6.74B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.84B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.77B	5.49	8.37	8.05

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