Invesco Municipal Income Fund Class C (VMICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
-0.02 (-0.17%)
May 5, 2025, 4:00 PM EDT
VMICX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.13% |
| 2 | FL MDCTRN 4 10.01.2045 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.77% |
| 3 | DC METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.72% |
| 4 | AL LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.68% |
| 5 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.65% |
| 6 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.63% |
| 7 | OH COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.61% |
| 8 | FL LEEAPT 5.25 10.01.2049 | LEE CNTY FLA ARPT REV 5.25% | 0.59% |
| 9 | FL BROAPT 5 10.01.2047 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.58% |
| 10 | DC DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.56% |
| 11 | NY TSA 5 06.01.2045 | TSASC INC N Y 5% | 0.56% |
| 12 | TX TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.52% |
| 13 | PA PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.51% |
| 14 | TX UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.50% |
| 15 | WA PTSGEN 5.25 07.01.2049 | PORT SEATTLE WASH REV 5.25% | 0.50% |
| 16 | NY RKL 0 08.15.2045 | ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0% | 0.50% |
| 17 | CO DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.48% |
| 18 | CA SDGAPT 5 07.01.2046 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.47% |
| 19 | SC SCSMED 5 05.01.2043 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.47% |
| 20 | CA SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.46% |
| 21 | PA ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.46% |
| 22 | PR CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.46% |
| 23 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.46% |
| 24 | NY NYTTRN 5.25 01.01.2050 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.45% |
| 25 | AK ANCTRN 5.25 02.01.2050 | ANCHORAGE ALASKA PORT REV 5.25% | 0.45% |
| 26 | LA LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.44% |
| 27 | TN KNOMED 5 01.01.2042 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.43% |
| 28 | FL BWCDEV 4 09.01.2047 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.43% |
| 29 | TX GPTTRN 4 10.01.2049 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.42% |
| 30 | FL MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.41% |
| 31 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.41% |
| 32 | NJ NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.39% |
| 33 | LA LASFAC 5 07.01.2051 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 0.38% |
| 34 | DC DISGEN 5 07.01.2047 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.37% |
| 35 | MO KANDEV 5 03.01.2049 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.37% |
| 36 | HI HISAPT 5.5 07.01.2054 | HAWAII ST ARPTS SYS REV 5.5% | 0.37% |
| 37 | CA SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.36% |
| 38 | MD MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.36% |
| 39 | PA PHIMED 5.25 07.01.2049 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.25% | 0.36% |
| 40 | CA LOSAPT 5.5 05.15.2037 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.36% |
| 41 | AZ PHOAPT 5 07.01.2049 | PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 0.36% |
| 42 | TX NRTTRN 0 01.01.2028 | NORTH TEX TWY AUTH REV 0% | 0.36% |
| 43 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.35% |
| 44 | NY NYC 4 08.01.2042 | NEW YORK N Y 4% | 0.34% |
| 45 | KY KYSDEV 5 07.01.2040 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.34% |
| 46 | IL ILS 6 05.01.2028 | ILLINOIS ST 6% | 0.34% |
| 47 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.34% |
| 48 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.34% |
| 49 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.33% |
| 50 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.33% |
As of Mar 31, 2025