Invesco Municipal Income Fund Investor Class (VMINX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Invesco

Fund Style Large

ISIN US0014194569

CUSIP 001419456

Inception Date 1990-08-01

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $2.57 Billion

Share Class Net Assets $57.30 Million

Expense Ratio 1.00%

Expense Ratio Date 2026-06-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.85%

3-Year Return 2.85%

5-Year Return -0.90%

NAV $10.87

Previous Close Price $12.98

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Municipal Income Fund Investor Class

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities. 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.50%	99.50%	0.00%	99.09%	100.00%
Cash	0.49%	0.70%	0.21%	1.81%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
Lower Alabama Gas District (The), Series 2016 A, RB	0.82%	-	-
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB	0.98%	-	-
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	0.61%	-	-
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB	0.72%	-	-
New York Transportation Development Corp., Series 2023, RB	0.64%	-	-
Washington (State of) Convention Center Public Facilities District, Series 2018, RB	0.59%	-	-
County of Broward FL Airport System Revenue, Series 2017, RB	0.57%	-	-
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB	0.56%	-	-
Board of Regents of the University of Texas System, Series 2019, RB	0.52%	-	-
Texas (State of) Water Development Board (Master Trust), Series 2022, RB	0.52%	-	-
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024, RB	0.78%	-	-
TSASC, Inc., Series 2016 B, Ref. RB	0.71%	-	-
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB	0.86%	-	-
Broward (County of), FL, Series 2017, RB	0.66%	-	-
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB	0.62%	-	-
Board of Regents of the University of Texas System, Series 2019 B, RB	0.62%	-	-
Missouri (State of) Health Educational Facilities Authority (Mercy Health), Series 2017, RB	0.54%	-	-
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB	0.56%	-	-
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	0.77%	-	-
Harris County Cultural Education Facilities Finance Corp., Series 2025, RB	0.72%	-	-
New Jersey Health Care Facilities Financing Authority, Series 2026, RB	0.60%	-	-
Denver (City County of), CO, Series 2018 A, Ref. RB	0.59%	-	-

See the full breakdown of VMINX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.70%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	99.30%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.037	$0.037	USD	-	-	-	-
2024-10-31	$0.037	$0.037	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.037	$0.037	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.037	$0.037	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.037	$0.037	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.040	$0.040	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.040	$0.040	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.039	$0.039	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.039	$0.039	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.039	$0.039	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.039	$0.039	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.038	$0.038	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.038	$0.038	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.038	$0.038	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.036	$0.036	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.036	$0.036	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.035	$0.035	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.035	$0.035	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.035	$0.035	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.035	$0.035	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.033	$0.033	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.033	$0.033	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.034	$0.034	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.034	$0.034	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.033	$0.033	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.036	$0.036	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.036	$0.036	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.036	$0.036	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.036	$0.036	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.036	$0.036	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.036	$0.036	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.036	$0.036	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.036	$0.036	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.036	$0.036	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.036	$0.036	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.036	$0.036	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.036	$0.036	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.036	$0.036	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.035	$0.035	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.035	$0.035	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.033	$0.033	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.033	$0.033	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.033	$0.033	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.033	$0.033	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.033	$0.033	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.033	$0.033	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.032	$0.032	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.035	$0.035	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.035	$0.035	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.035	$0.035	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.039	$0.039	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.042	$0.042	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.043	$0.043	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.042	$0.042	USD	-	-	-	-
2019-05-31	$0.042	$0.042	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.045	$0.045	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.045	$0.045	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.045	$0.045	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.045	$0.045	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.045	$0.045	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.045	$0.045	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.045	$0.045	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.045	$0.045	USD	-	-	-	-
2018-08-31	$0.045	$0.045	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.045	$0.045	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.045	$0.045	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.045	$0.045	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.045	$0.045	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.045	$0.045	USD	2018-04-03	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.045	$0.045	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.044	$0.044	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.045	$0.045	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.044	$0.044	USD	2017-12-05	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.044	$0.044	USD	2017-11-07	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.044	$0.044	USD	2017-11-09	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.041	$0.041	USD	2017-11-09	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.041	$0.041	USD	-	-	-	-
2017-06-30	$0.041	$0.041	USD	-	-	-	-
2017-05-31	$0.041	$0.041	USD	-	-	-	-
2017-04-28	$0.041	$0.041	USD	-	-	-	-
2017-03-31	$0.041	$0.041	USD	-	-	-	-
2017-02-28	$0.041	$0.041	USD	-	-	-	-
2017-01-31	$0.041	$0.041	USD	-	-	-	-
2016-12-30	$0.041	$0.041	USD	-	-	-	-
2016-11-30	$0.041	$0.041	USD	-	-	-	-
2016-10-31	$0.045	$0.045	USD	-	-	-	-
2016-09-30	$0.045	$0.045	USD	-	-	-	-
2016-08-31	$0.045	$0.045	USD	-	-	-	-
2016-07-29	$0.045	$0.045	USD	-	-	-	-
2016-06-30	$0.049	$0.049	USD	-	-	-	-
2016-05-31	$0.050	$0.050	USD	-	-	-	-
2016-04-29	$0.049	$0.049	USD	-	-	-	-
2016-03-31	$0.049	$0.049	USD	-	-	-	-
2016-02-29	$0.049	$0.049	USD	-	-	-	-
2016-01-29	$0.049	$0.049	USD	-	-	-	-
2015-12-31	$0.049	$0.049	USD	-	-	-	-
2015-11-30	$0.049	$0.049	USD	-	-	-	-
2015-10-30	$0.049	$0.049	USD	-	-	-	-
2015-09-30	$0.049	$0.049	USD	-	-	-	-
2015-08-31	$0.049	$0.049	USD	-	-	-	-
2015-07-31	$0.049	$0.049	USD	-	-	-	-
2015-06-30	$0.049	$0.049	USD	-	-	-	-
2015-05-29	$0.049	$0.049	USD	-	-	-	-
2015-04-30	$0.049	$0.049	USD	-	-	-	-
2015-03-31	$0.049	$0.049	USD	-	-	-	-
2015-02-27	$0.049	$0.049	USD	-	-	-	-
2015-01-30	$0.049	$0.049	USD	-	-	-	-
2014-12-31	$0.049	$0.049	USD	-	-	-	-
2014-11-28	$0.049	$0.049	USD	-	-	-	-
2014-10-31	$0.049	$0.049	USD	-	-	-	-
2014-09-30	$0.049	$0.049	USD	-	-	-	-
2014-08-29	$0.048	$0.048	USD	-	-	-	-
2014-07-31	$0.048	$0.048	USD	-	-	-	-
2014-06-30	$0.048	$0.048	USD	-	-	-	-
2014-05-30	$0.048	$0.048	USD	-	-	-	-
2014-04-30	$0.048	$0.048	USD	-	-	-	-
2014-03-31	$0.048	$0.048	USD	-	-	-	-
2014-02-28	$0.048	$0.048	USD	-	-	-	-
2014-01-31	$0.048	$0.048	USD	-	-	-	-
2013-12-31	$0.048	$0.048	USD	-	-	-	-
2013-11-29	$0.048	$0.048	USD	-	-	-	-
2013-10-31	$0.048	$0.048	USD	-	-	-	-
2013-09-30	$0.048	$0.048	USD	-	-	-	-

View the full dividend history for VMINX.

Invesco Municipal Income Fund Investor Class NMFQS:VMINX