VMIIX Mutual Fund

NAV$10.91

AUM$600M

TER0.86%

Holdings560

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VMIIX Mutual Fund

NAV$10.91

Invesco Municipal Income Fund Class Y

AUM$600M

TER0.86%

Holdings560

See how much of VMIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	60.40%
2	US	Global	40.26%
3	Netherlands	Europe	0.01%

VMIIX Mutual Fund Geographic Allocation

VMIIX geographic allocation spans United States (60.4%), US (40.3%), Netherlands (0.0%). The fund covers 3 regions.

VMIIX country exposure helps investors assess international diversification and geopolitical risk. VMIIX sectors alongside geography give a fuller picture of portfolio allocation.