Snowball logo
logo
VKMM

Invesco Municipal Income Fund Class A

VKMMX • NMFQS
11,17 $+0,03 $  (0,27%)
Топ 10 активов (6,73%)
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB
0,9%
Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB
0,8%
Lower Alabama Gas District (The), Series 2016 A, RB
0,8%
Broward (County of), FL, Series 2017, RB
0,7%
TSASC, Inc., Series 2016 B, Ref. RB
0,6%
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
0,6%
Board of Regents of the University of Texas System, Series 2019 B, RB
0,6%
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB
0,6%
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
0,6%
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB
0,6%
Облигации
98,9%
Валюта
1,1%