VKMMX Mutual Fund
VKMMX Mutual Fund
NAV$11.25
AUM$1.6B
TER1.11%
Holdings545
See how much of VKMMX you already own
VKMMX Mutual Fund
NAV$11.25
Invesco Municipal Income Fund Class A
AUM$1.6B
TER1.11%
Holdings545
See how much of VKMMX you already own
VKMMX Mutual Fund Top Holdings
VKMMX holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Cash &Amp; Equivalents at 0.9%, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub at 0.9%, Lower Al Gas Dist Gas Proj Revenue at 0.8%.
VKMMX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 32.7%.
VKMMX sectors provide a detailed breakdown. VKMMX overlap shows how holdings compare to other funds in your portfolio.