Invesco Municipal Income Fund Class R6 (VKMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
VKMSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.46% |
| 2 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.99% |
| 3 | FL.MDCTRN 4 10.01.2045 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.83% |
| 4 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.73% |
| 5 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.73% |
| 6 | AL.LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.70% |
| 7 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.69% |
| 8 | FL.BROAPT 5 10.01.2047 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.61% |
| 9 | NY.TSA 5 06.01.2045 | TSASC INC N Y 5% | 0.58% |
| 10 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.58% |
| 11 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.55% |
| 12 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.53% |
| 13 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.52% |
| 14 | NY.RKL 0 08.15.2045 | ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% | 0.52% |
| 15 | PA.ALLAPT 5 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.52% |
| 16 | CO.DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.51% |
| 17 | AL.BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.49% |
| 18 | SC.SCSMED 5 05.01.2043 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.49% |
| 19 | CA.SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.49% |
| 20 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.49% |
| 21 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.49% |
| 22 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.48% |
| 23 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.47% |
| 24 | TN.KNOMED 5 01.01.2042 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.46% |
| 25 | TX.FNYSCD 4 08.15.2053 | FORNEY TEX INDPT SCH DIST 4% | 0.46% |
As of May 31, 2025