Open End Mutual Fund Name As of 12/06/2024 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist INVESCO MUNICIPAL INCOME FUND VMINX | Fund $12.20 $3.39 B 3.68% $0.45 0.95% VMINX - Profile Distributions YTD Total Return4.9% 3 Yr Annualized Total Return-0.5% ...
The Fund can use swap contracts, including interest rate swaps, tohedge its exposure to interest rates. The Fund may not enter into interest rate swaps with respect to more than 25% of its total assets. The Fund can borrow money to purchase additional securities, which isanother form of lev...
finance companies and other issuers. Repurchase agreements are fixed-income securities in the form of agreements backed by collateral. These agreements, which may be viewed as a type of secured lending by the Fund, typically involve the acquisition by the Fund of securities from the selling institu...
Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in security values and reinvestment of all distributions, and do not take into account sal...
Invesco is a global investment management firm that offers a wide range of financial products and services across various asset classes. The company provides investment vehicles such as exchange-traded funds (ETFs), mutual funds, and money market funds, designed to meet the diverse investment needs...
As with any mutual fund investment, loss of money is a risk of investing. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. The risks associated with an investment in the...
Daily/Weekly/Monthly Continuation Chart will always use the same MONTH specified in the chart form to build the given bar. The Price Box at the top shows the contract that was used (in this case, December, or Z) The information is back-dated to the start of the period, so on a 5...
Fidelity Investments® is an independent company unaffiliated with VettaFiLLC(“VettaFi”). These articles do not form any kind of legal partnership, agency affiliation, or similar relationship between VettaFi and Fidelity Investments, nor is such a relationship created or implied by the articles ...
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Major institutions include financial holdings companies, banks, insurance companies, mutual fund managers, portfolio managers, self managed pension and endowment funds. The report is limited to equity securities, including common and equivalents, convertible preferred and convertible bonds. The report does ...