Invesco Municipal Income Fund C (VMICX)
11.72
+0.01
(+0.09%)
USD |
Feb 09 2026
VMICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.45% |
| Securitized | 0.00% |
| Municipal | 99.55% |
| Other | 0.00% |
Region Exposure
| Americas | 102.4% |
|---|---|
|
North America
|
101.3% |
| United States | 101.3% |
|
Latin America
|
1.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.49% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 29.91% |
| A | 24.40% |
| BBB | 15.20% |
| BB | 7.34% |
| B | 1.25% |
| Below B | 0.95% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.94% |
| Not Available | 9.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
9.83% |
| 1 to 3 Years |
|
2.06% |
| 3 to 5 Years |
|
0.90% |
| 5 to 10 Years |
|
6.88% |
| Long Term |
|
89.09% |
| 10 to 20 Years |
|
25.15% |
| 20 to 30 Years |
|
56.21% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.00% |
As of December 31, 2025