Invesco Municipal Income Fund Class C (VMICX)
| Fund Assets | 2.77B |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.15% |
| Dividend Growth | 3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.73 |
| YTD Return | 1.06% |
| 1-Year Return | 2.47% |
| 5-Year Return | -2.59% |
| 52-Week Low | 10.87 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| Inception Date | Aug 13, 1993 |
About VMICX
Invesco Municipal Income Fund Class C is a mutual fund specializing in generating a high level of current income that is generally exempt from federal income tax. Its primary strategy is to invest at least 80% of its assets in a diversified portfolio of investment-grade municipal securities, such as bonds issued by various state and local governments. These securities are often used to fund public projects like infrastructure, transportation, and utilities, with the fund spreading its holdings across multiple states and sectors to mitigate risk. The fund’s stated goal is to provide tax-exempt income while seeking preservation of capital, appealing particularly to investors seeking reliable, tax-advantaged cash flow. It distributes dividends monthly and is classified in the “Muni National Long” category, reflecting its focus on longer maturities. Managed by Invesco and launched in 1993, the fund holds hundreds of unique securities, and its asset base is significant within the municipal bond sector. With a below-average performance rating but an above-average risk profile, Invesco Municipal Income Fund Class C plays a notable role in helping investors balance taxable income exposure and long-term capital stability in the broader fixed income market.
Performance
VMICX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0329 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0329 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0317 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0307 | Aug 29, 2025 |