Invesco Municipal Income Fund C (VMICX)
11.51
+0.01
(+0.09%)
USD |
Aug 25 2026
VMICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.01% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.42% |
| Securitized | 0.00% |
| Municipal | 99.58% |
| Other | 0.00% |
Region Exposure
| Americas | 99.42% |
|---|---|
|
North America
|
98.05% |
| United States | 98.05% |
|
Latin America
|
1.37% |
As of July 31, 2026. 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 | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.84% |
| AA | 29.55% |
| A | 24.38% |
| BBB | 14.87% |
| BB | 7.53% |
| B | 1.18% |
| Below B | 1.02% |
| CCC | 0.71% |
| CC | 0.31% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.81% |
| Not Available | 9.82% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.24% |
| Less than 1 Year |
|
1.24% |
| Intermediate |
|
10.28% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
7.15% |
| Long Term |
|
88.47% |
| 10 to 20 Years |
|
25.50% |
| 20 to 30 Years |
|
54.96% |
| Over 30 Years |
|
8.01% |
| Other |
|
0.00% |
As of July 31, 2026