VMIIX Mutual Fund

VMIIX Mutual Fund (Invesco Municipal Income Fund Class Y) is managed by Invesco (US). 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 1.50%. The 1-year return is 7.16% and the 5-year return is 0.05%. VMIIX dividend yield stands at 4.05%, paid monthly.

VMIIX 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 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.