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Invesco Municipal Income Fund Investor Class VMINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VMINX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.2% |
| Annualized volatility | 6.4% | 5.1% |
| Sharpe ratio | -0.11 | -0.02 |
| Maximum drawdown | 17.1% | 12.7% |
| Replication fit (R²) | 0.92 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model VMINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 93.8% |
| VCLT | FI · Long Corp | 6.2% |