Mutual Funds Holding IMSI

Mutual Funds Holding IMSI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
25
Total Funds
VMINX
Highest: 0.5%
STMUX
Lowest ER: 0.43%
0.28%
Avg Weight

All 25 Mutual Funds with IMSI

Fund ↕Weight ↓
VMINX
Invesco Municipal Income Fund Investor Class
0.53%View
VMIIX
Invesco Municipal Income Fund Class Y
0.53%View
VMICX
Invesco Municipal Income Fund Class C
0.53%View
VKMMX
Invesco Municipal Income Fund Class A
0.53%View
VKMSX
Invesco Municipal Income Fund Class R6
0.53%View
ACTNX
Invesco High Yield Municipal Fund Class R5
0.39%View
ACTHX
Invesco High Yield Municipal Fund Class A
0.39%View
ACTFX
Invesco High Yield Municipal Fund Class C
0.39%View
ACTSX
Invesco High Yield Municipal Fund Class R6
0.39%View
ACTDX
Invesco High Yield Municipal Fund Class Y
0.39%View
ORNCX
Invesco Rochester Municipal Opportunities FundClass C
ProLocked
ORNAX
Invesco Rochester Municipal Opportunities Fund Class A
ProLocked
ORNYX
Invesco Rochester Municipal Opportunities FundClass Y
ProLocked
IORHX
Invesco Rochester Municipal Opportunities Fund Class R5
ProLocked
IORYX
Invesco Rochester Municipal Opportunities Fund Class R6
ProLocked
VKLCX
Invesco Intermediate Term Municipal Income Fund Class C
ProLocked
VKLSX
Invesco Intermediate Term Municipal Income Fund Class R6
ProLocked
VKLMX
Invesco Intermediate Term Municipal Income Fund Class A
ProLocked
VKLIX
Invesco Intermediate Term Municipal Income Fund Class Y
ProLocked
ISHCX
Invesco Short Duration High Yield Municipal Fund Class C
ProLocked
ISHFX
Invesco Short Duration High Yield Municipal Fund Class R5
ProLocked
ISHYX
Invesco Short Duration High Yield Municipal Fund Class Y
ProLocked
ISHSX
Invesco Short Duration High Yield Municipal Fund Class R6
ProLocked
ISHAX
Invesco Short Duration High Yield Municipal Fund Class A
ProLocked
STMUX
Invesco Short Term Municipal Fund Class R6
ProLocked
FundXLS Pro
See all 25 mutual funds holding IMSI
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
VMINX vs STMUX
Tax-Loss Harvest
Find alternatives to VMINX
Advanced Screener
Filter by 50+ criteria
View VMINX
Highest IMSI exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014