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INVESCO MUNICIPAL INCOME FUND | VKMMX

Mutual Fund
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
Last update 2024-10-30 1 Stocks (1 new)
Value $1.00 Mil Turnover 100 %
Countries:
Top Holdings: IMSI(100.00%)
Portfolio Report
INVESCO MUNICIPAL INCOME FUND Top Holdings of 2024-08-31 View Full List
Ticker
IMSI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IMSI
Invesco Municipal Strategic Income ETF
17,000
873.370
New Holding
100.000
+100.00%
2.830
-0.63%
+1.09%
30.825
 

INVESCO MUNICIPAL INCOME FUND's Historical Top Holdings Breakdowns

INVESCO MUNICIPAL INCOME FUND's Top Stock Picks View Full List
Ticker
IMSI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IMSI
Invesco Municipal Strategic Income ETF2024-08-31New Buy
+100.00%
â—Ź
50.77 ($51.26) 51.7
$51.34
0.15%
New holding
17,000
17,000

INVESCO MUNICIPAL INCOME FUND Total Holding History ($B)

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INVESCO MUNICIPAL INCOME FUND's Asset Allocation

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INVESCO MUNICIPAL INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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INVESCO MUNICIPAL INCOME FUND's Hypothetical Growth since 2024-08-31

INVESCO MUNICIPAL INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO MUNICIPAL INCOME FUND's Holdings Heat Map

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INVESCO MUNICIPAL INCOME FUND's Holdings Bubble Chart

INVESCO MUNICIPAL INCOME FUND News

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