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 AMT-Free Municipal Income Fund · IORAX, OMFYX, OMFCX, OPTAX cheaper | 32% | 0.60% | Invesco Advisers, Inc. |
| 2 | Invesco Municipal Opportunity Trust | 21% | — | — |
| 3 | Invesco Quality Municipal Income Trust | 21% | — | — |
| 4 | Invesco Municipal Trust | 20% | — | — |
| 5 | Invesco Advantage Municipal Income Trust II | 20% | — | — |
| 6 | Invesco Value Municipal Income Trust | 20% | — | — |
| 7 | Invesco Trust for Investment Grade Municipals | 20% | — | — |
| 8 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX | 15% | 0.86% | Invesco Advisers, Inc. |
| 9 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX | 14% | 1.07% | Invesco Advisers, Inc. |
| 10 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 11% | 0.32% | Van Eck Associates Corporation |
| 11 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX cheaper diff. adviser | 10% | 0.56% | Lord, Abbett & Co. LLC |
| 12 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 10% | 0.15% | AllianceBernstein L.P. |
| 13 | BlackRock MuniYield Quality Fund, Inc. | 9% | — | — |
| 14 | Nuveen Quality Municipal Income Fund | 9% | — | — |
| 15 | BlackRock Municipal Income Trust II | 9% | — | — |
| 16 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX cheaper diff. adviser | 9% | 0.58% | New York Life Investment Management LLC |
| 17 | Tax-Exempt High Yield Bond Fund · RTHAX, RTHCX, RTHSX, RHYTX cheaper diff. adviser | 9% | 0.54% | Russell Investment Management, LLC |
| 18 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 9% | 0.35% | SSGA Funds Management, Inc. |
| 19 | BlackRock MuniYield Fund, Inc. | 9% | — | — |
| 20 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 9% | 0.59% | Lord, Abbett & Co. LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.