An overall rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Metrics as of the date stated. The number of funds in the Muni National Long category tracked by Morningstar was 235 for the 3 year period and Overall Ranking; 213 for the 5 year period; and 174 for the 10 year period. Please click on the question mark above for additional Morningstar information.
Past performance is no guarantee of future results.
|Morningstar Category||Muni National Long|
Glossary definition opens in new window.Exp Ratio (Gross)
($9.00 per $1000)
Glossary definition opens in new window.Exp Ratio (Net)
($8.10 per $1000)
|Minimum to Invest 5||$2,500.00|
Glossary definition opens in new window.Portfolio Net Assets ($M)
Glossary definition opens in new window.Share Class Net Assets ($M)
12 Month Low-High
|$12.66 - $13.56|
|Metropolitan Pier & Exposition Rev Bds||0.90%|
|Nebraska Pub Pwr Dist 5%||0.76%|
|Miami-Dade Cnty Fla Aviation R Rev Bd 5%||0.74%|
|Puerto Rico Elec Pwr Auth||0.62%|
|Illinois Fin Auth 5.5%||0.59%|
|District Columbia Ballpark Rev Rev Bd 5%||0.55%|
|Railsplitter Tob Settlement Au Tobacc 6%||0.54%|
|Indiana St Fin Auth 5%||0.53%|
|Puerto Rico Sales Tax Fing Cor Sal 5.25%||0.53%|
|San Francisco Calif City & Cnt Airpor 5%||0.52%|
|% of Total Portfolio||6.28%|
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS): 0.9% AS OF 6/27/2014
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Glossary definition opens in new window.Before Taxes|
|Invesco Municipal Income Fund Class A||6.83%||6.30%||7.11%||4.17%||--|
|Invesco Municipal Income Fund Class A (Load Adjusted)||2.29%||4.77%||6.19%||3.71%||5.04%|
|Glossary definition opens in new window.After Taxes on Distributions|
|Invesco Municipal Income Fund Class A (Load Adjusted)||2.29%||4.77%||6.19%||3.71%||5.02%|
|Glossary definition opens in new window.After taxes on distributions and sale of fund shares|
|Invesco Municipal Income Fund Class A (Load Adjusted)||3.11%||4.68%||5.89%||3.89%||5.09%|
Read more about after-tax returns.
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© 2012 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.
Performance & Risk
|1 Yr||3 Yr||5 Yr||10 Yr||Life|
|Invesco Municipal Income Fund Class A||8.30%||5.98%||6.79%||4.05%||5.21%|
|Invesco Municipal Income Fund Class A (Load Adjusted)||3.70%||4.45%||5.87%||3.60%||5.02%|
|Muni National Long||7.57%||5.32%||5.74%||4.21%||--|
|Rank in Morningstar Category||38%||28%||14%||66%||--|
|# of Funds in Morningstar Category||251||235||213||174||--|
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.