VMIIX Mutual Fund

VMIIX Mutual Fund (Invesco Municipal Income Fund Class Y) is managed by Invesco (US) with $599.7M in net assets. VMIIX expense ratio is 0.86%, holding 560 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-08-12.

VMIIX performance shows a YTD return of 1.27%. The 1-year return is 6.17% and the 5-year return is 0.10%. VMIIX dividend yield stands at 4.49%, paid monthly.

VMIIX 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 VMIIX holdings, VMIIX sectors, or VMIIX dividends.

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