Invesco Municipal Income Fund Class Y (VMIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.05 (0.44%)
Aug 1, 2025, 4:00 PM EDT
VMIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Columbus Regional Airport Authority, Series 2025, RB | 0.99% |
| 2 | FL.MDCTRN 4 10.01.2045 | Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | 0.83% |
| 3 | n/a | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.73% |
| 4 | n/a | Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | 0.73% |
| 5 | n/a | Lower Alabama Gas District (The), Series 2016 A, RB | 0.70% |
| 6 | n/a | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB | 0.69% |
| 7 | FL.BROAPT 5 10.01.2047 | Broward (County of), FL, Series 2017, RB | 0.61% |
| 8 | n/a | TSASC, Inc., Series 2016 B, Ref. RB | 0.58% |
| 9 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 0.58% |
| 10 | TX.TXSWTR 5 10.15.2047 | Texas (State of) Water Development Board (Master Trust), Series 2022, RB | 0.55% |
| 11 | n/a | Board of Regents of the University of Texas System, Series 2019 B, RB | 0.53% |
| 12 | n/a | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | 0.52% |
| 13 | n/a | Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB | 0.52% |
| 14 | FL.HILMEC 5.5 11.15.2054 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.52% |
| 15 | PA.ALLAPT 5 01.01.2056 | Allegheny (County of), PA Airport Authority, Series 2021 A, RB | 0.52% |
| 16 | WA.WASFAC 5 07.01.2058 | Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 0.51% |
| 17 | n/a | Denver (City & County of), CO, Series 2018 A, Ref. RB | 0.51% |
| 18 | n/a | Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017, RB | 0.50% |
| 19 | n/a | Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | 0.49% |
| 20 | IL.CHITRN 5.25 01.01.2053 | Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB | 0.49% |
| 21 | n/a | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | 0.49% |
| 22 | CA.SDGAPT 5 07.01.2046 | San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 0.49% |
| 23 | n/a | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB | 0.49% |
| 24 | n/a | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 0.49% |
| 25 | n/a | Children's Trust Fund, Series 2008 B, RB | 0.48% |
As of May 31, 2025