Invesco High Income Municipal I

 (MUTF:AHMIX)   Watch this mutual fund  

Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.30%
   
4 week   +1.33%
   
3 month   +3.31%
   
YTD   +5.89%
   
1 year   +17.37%
   
3 years*   +13.60%
   
5 years*   +3.43%
   
*annualized
Best 3 month return+14.77%  
Worst 3 month return-18.81%  

Morningstar statistics

Morningstar category: High Yield Muni
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Above Average
Overall Above Average Average

Key statistics

Total assets748.40M 
Front load-  
Deferred load-  
Expense ratio0.74%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash0.83%  
Stocks0.00%  
Bonds99.17%  
Other0.00%  

Purchase information

Initial$1,000,000  
8.01+0.01(0.12%)
Apr 27, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return, comprised of substantially federal tax-exempt income and taxable capital appreciation. The fund invests at least 80% of net assets (plus borrowings for investment purposes) in municipal debt securities that (1) pay interest which is excluded from gross income for federal income tax purposes, and (2) do not produce income that will be considered to be an item of preference for purposes of the alternative minimum tax. It normally invests 80% of total assets in municipal debt securities that are rated BBB/Baa or lower.
Fund filings (PDF) »
Asset managers:
William Black (Started: Jun 28, 2011)
Mark Paris (Started: Jun 28, 2011)
James Phillips (Started: Jun 28, 2011)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.13 3.02 -3.11 -0.29
Beta* 0.65 1.38 1.31 1.06
Mean annual return 1.31 1.11 0.31 0.45
R-squared* 55.93 67.72 48.69 45.45
Standard deviation 2.91 7.45 10.06 7.30
Sharpe ratio 5.36 1.78 0.26 0.48
* Against standard index

Top 10 holdings