Invesco Municipal Income Fund Class C (VMICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.50

-0.01 (-0.09%)

At close: Aug 26, 2026

2.13% (1Y)

Fund Assets	2.61B
Expense Ratio	1.86%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.39
Dividend Yield	3.43%
Dividend Growth	12.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.51
YTD Return	0.81%
1-Year Return	5.74%
5-Year Return	-3.48%
52-Week Low	11.24
52-Week High	11.82
Beta (5Y)	0.09
Holdings	560
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.

Fund Family Invesco

Category Muni National Long

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VMICX

Share Class Class C

Index S&P Municipal Bond TR USD

Performance

VMICX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VKMSX	Class R6	0.81%
VMIIX	Class Y	0.86%
VMINX	Investor Class	1.00%
VKMMX	Class A	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0343	Jul 31, 2026
Jun 30, 2026	$0.0344	Jun 30, 2026
May 29, 2026	$0.0344	May 29, 2026
Apr 30, 2026	$0.0343	Apr 30, 2026
Mar 31, 2026	$0.0329	Mar 31, 2026
Feb 27, 2026	$0.033	Feb 27, 2026

Full Dividend History