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VMIN

Invesco Municipal Income Fund Investor Class

VMINX NMFQS
$11.55+$0.01  (0.09%)
Top 10 holdings (7.18%)
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB
1%
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB
0.9%
Lower Alabama Gas District (The), Series 2016 A, RB
0.8%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB
0.8%
TSASC, Inc., Series 2016 B, Ref. RB
0.7%
Board of Regents of the University of Texas System, Series 2019 B, RB
0.6%
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB
0.6%
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
0.6%
New Jersey Health Care Facilities Financing Authority, Series 2026, RB
0.6%
Denver (City County of), CO, Series 2018 A, Ref. RB
0.6%
Bonds
97.9%
Cash
2.1%