Invesco Municipal Income Fund (VKMMX) is an MF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.50% of fund assets.
Invesco Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKMMX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.50% | $13,979,560.82 | 271,606 |
|
-
INVESCO INTERMEDIATE MUNICIPAL ETF
|
0.33% | $9,300,465.00 | 177,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $103,050.00 | 68,700 |
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