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VMICX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Municipal Income C (VMICX) Ownership - Who owns Invesco Municipal Income C?

Profile

Category
Muni National Long
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 31 years
Turnover
39.00
Front Load
N/A
Net Assets
3482128100.00
Manager Tenure
N/A

Fundamentals

VMICX
Net Assets
3.48B
Fund Existence
about 31 years
Turnover
39.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
211M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
84M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
665.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.555
Annual Yield % from dividends
3.06
Returns for 1 year
12.78
Returns for 3 years
-5.03
Returns for 5 years
0.80
Returns for 10 years
9.26
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us