ETFs & Mutual Funds Holding IMSI

ETFs & Mutual Funds Holding IMSI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
32
Total Funds
VKQ
Highest: 0.6%
STMUX
Lowest ER: 0.43%
0.30%
Avg Weight

All 32 Funds with IMSI

Fund Weight
VKQ
Invesco Municipal Trust
0.59%View
VGM
Invesco Trust for Investment Grade Municipals
0.58%View
VMO
Invesco Municipal Opportunity Trust
0.58%View
VMINX
Invesco Municipal Income Fund Investor Class
0.50%View
VMIIX
Invesco Municipal Income Fund Class Y
0.50%View
VMICX
Invesco Municipal Income Fund Class C
0.50%View
VKMMX
Invesco Municipal Income Fund Class A
0.50%View
VKMSX
Invesco Municipal Income Fund Class R6
0.50%View
IQI
Invesco Quality Municipal Income Trust
0.39%View
IORYX
Invesco Rochester Municipal Opportunities Fund Class R6
0.38%View
IORHX
Invesco Rochester Municipal Opportunities Fund Class R5
ProView
ORNYX
Invesco Rochester Municipal Opportunities FundClass Y
ProView
ORNAX
Invesco Rochester Municipal Opportunities Fund Class A
ProView
ORNCX
Invesco Rochester Municipal Opportunities FundClass C
ProView
ACTNX
Invesco High Yield Municipal Fund Class R5
ProView
ACTHX
Invesco High Yield Municipal Fund Class A
ProView
ACTFX
Invesco High Yield Municipal Fund Class C
ProView
ACTSX
Invesco High Yield Municipal Fund Class R6
ProView
ACTDX
Invesco High Yield Municipal Fund Class Y
ProView
IIM
Invesco Value Municipal Income Trust
ProView
VKLMX
Invesco Intermediate Term Municipal Income Fund Class A
ProView
VKLCX
Invesco Intermediate Term Municipal Income Fund Class C
ProView
VKLIX
Invesco Intermediate Term Municipal Income Fund Class Y
ProView
VKLSX
Invesco Intermediate Term Municipal Income Fund Class R6
ProView
ISHCX
Invesco Short Duration High Yield Municipal Fund Class C
ProView
ISHFX
Invesco Short Duration High Yield Municipal Fund Class R5
ProView
ISHYX
Invesco Short Duration High Yield Municipal Fund Class Y
ProView
ISHSX
Invesco Short Duration High Yield Municipal Fund Class R6
ProView
ISHAX
Invesco Short Duration High Yield Municipal Fund Class A
ProView
ORSTX
Invesco Short Term Municipal Fund Class A
ProView
ORSYX
Invesco Short Term Municipal Fund Class Y
ProView
STMUX
Invesco Short Term Municipal Fund Class R6
ProView
FundXLS Pro
See all 32 funds holding IMSI
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From MarketXLS, trusted since 2014