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 227 for the 3 year period and Overall Ranking; 209 for the 5 year period; and 171 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|
Weighted Avg MaturityGlossary definition opens in new window.
DurationGlossary definition opens in new window.
Exp Ratio (Gross)Glossary definition opens in new window.
($8.70 per $1000)
Exp Ratio (Net)Glossary definition opens in new window.
($8.10 per $1000)
|Minimum to Invest 6||$2,500.00|
Net Assets ($M)
12 Month Low-High
|$12.66 - $14.00|
|Houston Tex Util Sys Rev Comb Util 5.25% 05/15/2023||1.07%|
|Metropolitan Pier & Exposition Rev Bds||0.85%|
|Nebraska Pub Pwr Dist 5%||0.73%|
|Miami-Dade Cnty Fla Aviation R Rev Bd 5%||0.73%|
|Houston Tex Util Sys Rev Comb Util 5.25% 05/15/2022||0.71%|
|Puerto Rico Elec Pwr Auth||0.63%|
|Illinois Fin Auth 5.5%||0.60%|
|District Columbia Ballpark Rev Rev Bd 5%||0.56%|
|Puerto Rico Sales Tax Fing Cor Sal 5.25%||0.55%|
|Indiana St Fin Auth 5%||0.51%|
|% of Total Portfolio||6.94%|
Quarter-End Average Annual Total Returns3, 2
EXPENSE RATIO (GROSS):Glossary definition opens in new window. 0.87% AS OF 6/28/2013
|1 Yr||3 Yr||5 Yr||10 Yr||Life of Fund*|
|Before TaxesGlossary definition opens in new window.|
|Invesco Municipal Income Fund Class A||-3.47%||5.26%||8.19%||3.34%||5.03%|
|Invesco Municipal Income Fund Class A (Load Adjusted)||-7.57%||3.75%||7.25%||2.89%||4.84%|
|After Taxes on DistributionsGlossary definition opens in new window.|
|Invesco Municipal Income Fund Class A (Load Adjusted)||-7.57%||3.75%||7.25%||2.89%||4.82%|
|After taxes on distributions and sale of fund sharesGlossary definition opens in new window.|
|Invesco Municipal Income Fund Class A (Load Adjusted)||-2.57%||3.96%||6.85%||3.25%||4.95%|
Read more about after-tax returns.
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Performance & Risk
|1 Yr||3 Yr||5 Yr||10 Yr||Life of Fund*|
|Invesco Municipal Income Fund Class A||-1.16%||6.43%||7.49%||3.46%||5.15%|
|Invesco Municipal Income Fund Class A (Load Adjusted)||-5.36%||4.90%||6.56%||3.01%||4.96%|
|Muni National Long||-2.05%||5.90%||6.21%||3.69%||--|
|Rank in Morningstar Category||28%||33%||16%||67%||--|
|# of Funds in Morningstar Category||242||227||209||171||--|
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.