Sector Allocation - VMIIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VMIIX:NASDAQ
Invesco Municipal Income Fund Class Y – VMIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.50 | 0.00 (0.00%) | 13.50 - 14.19 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - VMIIX
The investment seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. 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 invests at least 80% of total assets in a portfolio of municipal securities that are investment grade. Up to 20% of the fund's total assets may consist of municipal securities rated below investment grade. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the AMT.
Growth of $10,000 (10 Years)
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.43% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 08/12/2005 |
Trailing Total Returns - VMIIX
as of 05/31/2013
| Timeframe | VMIIX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.29% | 2.34% | -1.33% |
| 3 Month | -0.58% | 8.22% | -0.78% |
| Year-to-Date | 0.49% | 15.37% | 0.14% |
| 1 Year | 4.31% | 27.28% | 3.80% |
| 3 Year | 6.31% | 16.87% | 5.88% |
| 5 Year | 5.52% | 5.43% | 5.29% |
| 10 Year | 4.05% | 7.58% | 4.14% |
| Since Inception | 4.31% | 10.42% | -- |
Asset Allocation - VMIIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.29 | 99.29 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.51 | 0.51 | ||
| Total Net Assets | $2.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 651 |
Bond Credit Quality - VMIIX
as of 05/31/2013
| AAA | 7.54% | |
|---|---|---|
| AA | 40.54% | |
| A | 27.60% | |
| BBB | 17.00% |
| BB | 0.71% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.60% |
Top Ten Holdings - VMIIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Houston Tex Util Sys Rev Comb Util 5.25% | -- | 1.16% |
| E 470 Pub Hwy Auth | -- | 0.95% |
| Metropolitan Pier & Exposition Rev Bds | -- | 0.92% |
| Miami-Dade Cnty Fla Aviation R Rev Bd 5% | -- | 0.83% |
| Nebraska Pub Pwr Dist 5% | -- | 0.82% |
| Houston Tex Util Sys Rev Comb Util 5.25% | -- | 0.77% |
| Puerto Rico Elec Pwr Auth | -- | 0.66% |
| Illinois Fin Auth 5.5% | -- | 0.64% |
| District Columbia Ballpark Rev Rev Bd 5% | -- | 0.60% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 0.59% |
Valuation & Growth - VMIIX
as of 05/31/2013
| Valuation | VMIIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VMIIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VMIIX, 3 Year Avg
| Pretax Return | 6.31% |
|---|---|
| Tax-adjusted Return | 6.33% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | -1.04% |
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