VMIIX Mutual Fund (Invesco Municipal Income Fund Class Y) is managed by Invesco (US). VMIIX expense ratio is 0.72%, holding 560 positions across sectors including Other, Financials, Utilities. Inception date: 2005-08-12.

VMIIX performance shows a YTD return of 3.38%. The 1-year return is 7.73% and the 5-year return is 0.60%. VMIIX dividend yield stands at 3.93%, paid monthly.

VMIIX 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 VMIIX holdings, sector breakdown, or dividend history.

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