Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX | 27% | 1.07% | Invesco Advisers, Inc. |
| 2 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX cheaper | 15% | 0.66% | Invesco Advisers, Inc. |
| 3 | Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX diff. adviser | 14% | 1.77% | Nuveen Fund Advisors, LLC |
| 4 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 13% | 0.59% | Lord, Abbett & Co. LLC |
| 5 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 13% | 0.32% | Van Eck Associates Corporation |
| 6 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 13% | 0.52% | Goldman Sachs Asset Management, L.P. |
| 7 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 12% | 0.54% | Russell Investment Management, LLC |
| 8 | Invesco Municipal Opportunity Trust | 12% | — | — |
| 9 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper diff. adviser | 12% | 0.60% | Macquarie Investment Management Business Trust |
| 10 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 12% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 11 | Invesco Advantage Municipal Income Trust II | 12% | — | — |
| 12 | Invesco AMT-Free Municipal Income Fund · IORAX, OMFYX, OMFCX, OPTAX cheaper | 12% | 0.60% | Invesco Advisers, Inc. |
| 13 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 12% | 0.50% | T. Rowe Price Associates, Inc. |
| 14 | Invesco Trust for Investment Grade Municipals | 12% | — | — |
| 15 | Invesco Municipal Trust | 12% | — | — |
| 16 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 11% | 0.15% | AllianceBernstein L.P. |
| 17 | Invesco Value Municipal Income Trust | 11% | — | — |
| 18 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 11% | 0.35% | SSGA Funds Management, Inc. |
| 19 | Invesco Quality Municipal Income Trust | 11% | — | — |
| 20 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 11% | 0.87% | AllianceBernstein L.P. |
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