VMICX — Invesco Municipal Income Fund
Data updated: 2026-07-30
VMICX — Invesco Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.68B AUM · 1.86% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
VMICX Fund Overview
VMICX — Invesco Municipal Income Fund is a US mutual fund managed by Aim Tax-Exempt Funds (invesco Tax-Exempt Funds), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Tax-Exempt Funds (invesco Tax-Exempt Funds)
- Category: Long Municipal - National Bond
- Assets under management: $2.68B
- 1-year return: 1.9%
- Ticker: VMICX
- SEC CIK: 0000909466
- SEC series ID: S000027869
- Share class ID: C000084633
VMICX Holdings
Top 10 holdings of Invesco Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Miami-Dade (County of), FL | 0.98% |
| Metropolitan Washington Airports Authority | 0.86% |
| Lower Alabama Gas District (The) | 0.82% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.77% |
| TSASC, Inc. | 0.71% |
| Board of Regents of the University of Texas System | 0.62% |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.62% |
| Buckeye Tobacco Settlement Financing Authority | 0.60% |
| New Jersey Health Care Facilities Financing Authority | 0.60% |
| Denver (City & County of), CO | 0.59% |
VMICX Portfolio Allocation
Asset-class allocation of Invesco Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 106.8% |
| Equity | 0.9% |
VMICX Performance
Total returns for VMICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 1.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.1% |
VMICX Risk Information
Risk metrics for VMICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
VMICX Costs and Fees
VMICX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.86%
- Portfolio turnover: 30%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
VMICX Cashflows
Over the 12 months to 2026-02, Invesco Municipal Income Fund had net outflows of $541.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$19.55M |
| 2026-01 | −$14.88M |
| 2025-12 | −$63.30M |
| 2025-11 | −$28.00M |
| 2025-10 | −$37.01M |
| 2025-09 | −$39.21M |
VMICX Debt Constituents
Largest debt holdings of Invesco Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Miami-Dade (County of), FL | 0.98% |
| Metropolitan Washington Airports Authority | 0.86% |
| Lower Alabama Gas District (The) | 0.82% |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 0.77% |
| TSASC, Inc. | 0.71% |
| Board of Regents of the University of Texas System | 0.62% |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 0.62% |
| Buckeye Tobacco Settlement Financing Authority | 0.60% |
| New Jersey Health Care Facilities Financing Authority | 0.60% |
| Denver (City & County of), CO | 0.59% |
VMICX Prospectus and SEC Filings
Official Invesco Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.