Invesco Municipal Income Fund Class Y (VMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.01 (-0.09%)
Jun 5, 2025, 12:43 PM EDT
-4.19% (1Y)
| Fund Assets | 2.83B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.12% |
| Dividend Growth | -3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.44 |
| YTD Return | -3.10% |
| 1-Year Return | -0.07% |
| 5-Year Return | 4.30% |
| 52-Week Low | 11.21 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 616 |
| Inception Date | Aug 12, 2005 |
About VMIIX
The Invesco Municipal Income Fund Class Y (VMIIX) seeks to provide a high level of current income exempt from federal income tax, consistent with preservation of capital by investing at least 80% of its assets in a diversified portfolio of tax-exempt municipal securities rated investment grade at the time of purchase.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol VMIIX
Share Class Class Y
Index S&P Municipal Bond TR USD
Performance
VMIIX had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Top 10 Holdings
6.94% of assets| Name | Symbol | Weight |
|---|---|---|
| COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | OH.COLAPT 5.5 01.01.2050 | 0.97% |
| MIAMI-DADE CNTY FLA SEAPORT REV 4% | FL.MDCTRN 4 10.01.2045 | 0.84% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | DC.METAPT 4 10.01.2049 | 0.72% |
| LOUISIANA PUB FACS AUTH REV 5.75% | LA.LASFAC 5.75 09.01.2064 | 0.72% |
| LOWER ALA GAS DIST GAS PROJ REV 5% | AL.LWRUTL 5 09.01.2046 | 0.71% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 0.67% |
| BROWARD CNTY FLA ARPT SYS REV 5% | FL.BROAPT 5 10.01.2047 | 0.61% |
| TSASC INC N Y 5% | NY.TSA 5 06.01.2045 | 0.58% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 0.57% |
| TEXAS WTR DEV BRD REV 5% | TX.TXSWTR 5 10.15.2047 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03943 | May 30, 2025 |
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0389 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0389 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0389 | Dec 31, 2024 |