Similar funds
Computed 2026-07-05
| # | Fund | Overlap | Net exp. | Adviser |
| 1 |
Invesco Municipal Income Fund
· VKMMX, VMICX, VMIIX, VMINX, VKMSX
|
32%
|
0.66% |
Invesco Advisers, Inc. |
| 2 |
Invesco Municipal Opportunity Trust
|
13%
|
— |
— |
| 3 |
Invesco Advantage Municipal Income Trust II
|
13%
|
— |
— |
| 4 |
Invesco Trust for Investment Grade Municipals
|
12%
|
— |
— |
| 5 |
Invesco Municipal Trust
|
12%
|
— |
— |
| 6 |
Invesco Rochester Municipal Opportunities Fund
· ORNCX, ORNAX, ORNYX, IORHX, IORYX
|
12%
|
0.86% |
Invesco Advisers, Inc. |
| 7 |
Invesco Quality Municipal Income Trust
|
12%
|
— |
— |
| 8 |
Invesco Value Municipal Income Trust
|
11%
|
— |
— |
| 9 |
Lord Abbett National Tax-Free Income Fund
· LANSX, LTNSX, LTNIX, LANFX, LONSX
cheaper
diff. adviser
|
8%
|
0.56% |
Lord, Abbett & Co. LLC |
| 10 |
BlackRock MuniYield Quality Fund, Inc.
|
8%
|
— |
— |
| 11 |
VanEck High Yield Muni ETF
· HYD
cheaper
diff. adviser
|
7%
|
0.32% |
Van Eck Associates Corporation |
| 12 |
BlackRock MuniYield Quality Fund II, Inc.
|
7%
|
— |
— |
| 13 |
BlackRock MuniHoldings Fund, Inc.
|
7%
|
— |
— |
| 14 |
BlackRock MuniYield Fund, Inc.
|
7%
|
— |
— |
| 15 |
AB Municipal Income Shares
· MISHX
cheaper
diff. adviser
|
7%
|
0.15% |
AllianceBernstein L.P. |
| 16 |
BlackRock Municipal Income Trust II
|
7%
|
— |
— |
| 17 |
Tax-Exempt High Yield Bond Fund
· RTHAX, RTHCX, RTHSX, RHYTX
cheaper
diff. adviser
|
7%
|
0.54% |
Russell Investment Management, LLC |
| 18 |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
· HYMB
cheaper
diff. adviser
|
6%
|
0.35% |
SSGA Funds Management, Inc. |
| 19 |
Nuveen AMT-Free Municipal Credit Income Fund
|
6%
|
— |
— |
| 20 |
Bridge Builder Municipal High-Income Bond Fund
· BBMHX
cheaper
diff. adviser
|
6%
|
0.16% |
OLIVE STREET INVESTMENT ADVISERS LLC |
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