VMICX Mutual Fund (Invesco Municipal Income Fund Class C) is managed by Invesco (US). VMICX expense ratio is 1.72%, holding 560 positions across sectors including Other, Financials, Utilities. Inception date: 1993-08-13.

VMICX performance shows a YTD return of 2.79%. The 1-year return is 6.68% and the 5-year return is -0.39%. VMICX dividend yield stands at 3.03%, paid monthly.

VMICX 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 VMICX holdings, sector breakdown, or dividend history.

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