VMINX Mutual Fund (Invesco Municipal Income Fund Investor Class) is managed by Invesco (US) with $101.6M in net assets. VMINX expense ratio is 0.88%, holding 560 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-07-15.

VMINX performance shows a YTD return of 3.21%. The 1-year return is 7.55% and the 5-year return is 0.50%. VMINX dividend yield stands at 3.78%, paid monthly.

VMINX 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 VMINX holdings, sector breakdown, or dividend history.

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