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 0.82%. The 1-year return is 6.12% and the 5-year return is -0.93%. VMICX dividend yield stands at 3.13%, paid monthly.

VMICX 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 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.