Invesco Muni Income Y

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.

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
12 month yield  4.60%
Fund currency  USD
Launch Date  2005-08-12
ISIN  US0014195228
SEDOL  B02Q168
Manager 1 Name  Robert Stryker
Manager 2 Name  Robert Wimmel
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -3.64%
Return - 2 Months  -4.88 %
Return - 3 Months  -3.78%
Return - 6 Months  -3.16 %
Return - 9 months  -2.26 %
Return - 12 Months  0.43%
Annualized return 24 months  6.30 %
Annualized return 36 months  5.02 %
Annualized return 48 months  7.43 %
Annualized return 60 months  5.02 %
Return 120 months  0.00 %
Annualized return since Inception  3.77%
Return YTD  -3.16%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-09-16
Pre-tax nav  13.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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