Nasdaq - Delayed Quote USD
Invesco Municipal Income Y (VMIIX)
11.56
0.00
(0.00%)
At close: 5:13:20 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.16% |
| Stocks | 0.00% |
| Bonds | 98.85% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.55% |
| AA | 32.78% |
| A | 24.32% |
| BBB | 13.87% |
| BB | 6.66% |
| B | 0.70% |
| Below B | 0.57% |
| Other | 12.55% |
Equity Holdings
| Average | VMIIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VMIIX | Category Average |
|---|---|---|
| Maturity | 9.75 | 13.4 |
| Duration | 5.07 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 1.76% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Invesco |
| Net Assets | 3.11B |
| YTD Return | -1.63% |
| Yield | 4.08% |
| Morningstar Rating | |
| Inception Date | Jul 15, 2013 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. 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.
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