VKMSX Mutual Fund (Invesco Municipal Income Fund Class R6) is managed by Invesco (US). VKMSX expense ratio is 0.66%, holding 560 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-04.

VKMSX performance shows a YTD return of 3.32%. The 1-year return is 7.78% and the 5-year return is 0.65%. VKMSX dividend yield stands at 3.97%, paid monthly.

VKMSX top holdings include Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01 (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%). View all VKMSX holdings, sector breakdown, or dividend history.

VKMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VKMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.