VKMSX Mutual Fund

VKMSX Mutual Fund (Invesco Municipal Income Fund Class R6) is managed by Invesco (US). VKMSX expense ratio is 0.81%, holding 560 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-04.

VKMSX performance shows a YTD return of 1.44%. The 1-year return is 7.22% and the 5-year return is 0.10%. VKMSX dividend yield stands at 4.10%, paid monthly.

VKMSX 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 VKMSX holdings, VKMSX sectors, or VKMSX dividends.

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