VMICX Mutual Fund

VMICX Mutual Fund (Invesco Municipal Income Fund Class C) is managed by Invesco (US). VMICX expense ratio is 1.86%, holding 560 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-08-13.

VMICX performance shows a YTD return of 0.50%. The 1-year return is 5.12% and the 5-year return is -0.88%. VMICX dividend yield stands at 3.48%, paid monthly.

VMICX top holdings include Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub (0.9%), Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 (0.8%), Florida Development Finance Corp 5.25% 07/01/2053 (0.8%), Tsasc Inc Ny 06/01/2045 (0.7%), Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 (0.6%). Go to all VMICX holdings, VMICX sectors, or VMICX dividends.

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