Invesco Municipal Income Fund Class C
VMICX
NASDAQ
| Weiss Ratings | VMICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VMICX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (10), Julius Williams (10), Jack Connelly (9), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VMICX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Municipal Income Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 13, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.16% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VMICX-NASDAQ | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 97.48% | |||
| Non-U.S. Bond | 1.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VMICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | 6.69% | |||
| 5-Year Total Return | -2.00% | |||
| Price | VMICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VMICX-NASDAQ | Click to Compare |
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| Nav | $11.59 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.72 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | VMICX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | VMICX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | VMICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VMICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.32% | |||