VMIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Municipal Income Y (VMIIX) Ownership - Who owns Invesco Municipal Income Y?

The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VMIIX

Net Assets

3.14B

Fund Existence

over 19 years

Turnover

17.00

Total Expense Ratio

0.79

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

0.79

Assets in Top Ten Holdings

211M

Average Credit Quality

Average Effective Duration

8.41

Average Effective Maturity

18.70

Fund of Funds

Fund Share Class Net Assets

509M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

11.61

No Load Fund

Yes

Number of Long Holdings

641.00

Number of Net Holdings

642.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.49%

Gain YTD

-3.238

Annual Yield % from dividends

4.03

Returns for 1 year

0.45

Returns for 3 years

2.60

Returns for 5 years

6.57

Returns for 10 years

14.31

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Category MuniNationalLong

Profile

Fundamentals

Details