Invesco Municipal Income FundVMICX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.8B
Expense ratio
1.86%
1-year return
+5.1%
3 years, a year
+2.6%
5 years, a year
-0.9%
12-month yield
3.06%
Holdings
560
What it aims to do.
The Fund's investment objective is to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Miami-Dade (County of), FL | 0.97% |
| Metropolitan Washington Airports Authority | 0.84% |
| Lower Alabama Gas District (The) | 0.82% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.74% |
| Harris County Cultural Education Facilities Finance Corp. | 0.72% |
| TSASC, Inc. | 0.66% |
| Board of Regents of the University of Texas System | 0.61% |
| Buckeye Tobacco Settlement Financing Authority | 0.60% |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.60% |
| Washington (State of) Convention Center Public Facilities District | 0.59% |
More on VMICX.
- VMICX overview
- VMICX holdings
- VMICX risk
- VMICX costs
- VMICX money in and out
- VMICX share classes
- Compare VMICX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.