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VMIN

Invesco Municipal Income Fund Investor Class

VMINX • NMFQS
11,17 $+0,03 $  (0,27%)
Топ 10 активов (6,36%)
Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB
0,8%
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%
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB
0,6%
Board of Regents of the University of Texas System, Series 2019 B, RB
0,6%
Missouri (State of) Health Educational Facilities Authority (Mercy Health), Series 2017, RB
0,5%
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
0,5%
Облигации
94,4%
Валюта
5,6%