VMIIX Mutual Fund

NAV$11.57

TER0.86%

Holdings560

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VMIIX Mutual Fund

NAV$11.57

Invesco Municipal Income Fund Class Y

TER0.86%

Holdings560

See how much of VMIIX you already own

Just $25 once·$69/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	69.02%
2	US	Global	37.31%
3	United Arab Emirates	Middle East & Africa	0.22%

VMIIX Mutual Fund Geographic Allocation

VMIIX geographic allocation spans United States (69.0%), US (37.3%), United Arab Emirates (0.2%). 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.