VKMMX Mutual Fund

VKMMX Mutual Fund (Invesco Municipal Income Fund Class A) is managed by Invesco (US) with $2.07B in net assets. VKMMX expense ratio is 1.11%, holding 560 positions across sectors including Financials, Utilities, Industrials. Inception date: 1990-08-01.

VKMMX performance shows a YTD return of 1.35%. The 1-year return is 6.99% and the 5-year return is -0.19%. VKMMX dividend yield stands at 3.82%, paid monthly.

VKMMX top holdings include Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub (0.8%), Lower Al Gas Dist Gas Proj Revenue (0.8%), Florida Development Finance Corp 5.25% 07/01/2053 (0.7%), Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025 (0.7%), TSASC Inc., 5% 1jun2045 (0.7%). Go to all VKMMX holdings, VKMMX sectors, or VKMMX dividends.

VKMMX can be compared against other funds. Use VKMMX overlap to find shared positions, or VKMMX vs another fund for a side-by-side view. VKMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.