VMINX Mutual Fund

VMINX Mutual Fund (Invesco Municipal Income Fund Investor Class) is managed by Invesco (US) with $101.6M in net assets. VMINX expense ratio is 1.00%, holding 560 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-07-15.

VMINX performance shows a YTD return of 1.32%. The 1-year return is 6.99% and the 5-year return is -0.05%. VMINX dividend yield stands at 3.90%, paid monthly.

VMINX 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 VMINX holdings, VMINX sectors, or VMINX dividends.

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